Shervani Industrial Syndicate Intrinsic Value
SHERVANI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹500.00 | ₹450.00 - ₹550.00 | +14.9% | Book Value/Share: ₹500.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.50 | ₹117.45 - ₹143.55 | -70.0% | Revenue/Share: ₹66.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹633.89 | ₹507.11 - ₹760.67 | +45.7% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹130.50 | ₹117.45 - ₹143.55 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
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Valuation Comparison Chart
SHERVANI Intrinsic Value Analysis
What is the intrinsic value of SHERVANI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shervani Industrial Syndicate (SHERVANI) is ₹500.00 (median value). With the current market price of ₹435.00, this represents a +14.9% variance from our estimated fair value.
The valuation range spans from ₹130.50 to ₹633.89, indicating ₹130.50 - ₹633.89.
Is SHERVANI undervalued or overvalued?
Based on our multi-method analysis, Shervani Industrial Syndicate (SHERVANI) appears to be trading below median value by approximately 14.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -32.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shervani Industrial Syndicate
Additional stock information and data for SHERVANI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-9 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |