Shervani Industrial Syndicate Intrinsic Value
Shervani Industrial Syndicate (SHERVANI) median intrinsic value is ₹443.33 from 4 valuation models (range ₹83–₹634), vs current price ₹277.80 — +59.6% upside (Trading Below Calculated Value), margin of safety 37.3%. Analyse SHERVANI promoter holding to track promoter, FII and institutional holdings.
SHERVANI Valuation Methods Summary — DCF, Graham Number & P/E
Shervani Industrial Syndicate intrinsic value across 4 models vs current price ₹277.80 — upside/downside and value range per method. For current market price and key ratios, visit SHERVANI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹443.33 | ₹399.00 - ₹487.66 | +59.6% | Book Value/Share: ₹443.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.34 | ₹75.01 - ₹91.67 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -42.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹633.89 | ₹507.11 - ₹760.67 | +128.2% | CF Growth: 15.0%, Discount: 15% |
SHERVANI Intrinsic Value vs Market Price — All Valuation Models
Shervani Industrial Syndicate fair value range ₹83–₹634 vs current market price ₹277.80 across 4 valuation models. Read SHERVANI ex-dividend dates for the complete payout history and dividend yield track record.
SHERVANI Intrinsic Value Analysis — Undervalued or Overvalued?
Shervani Industrial Syndicate median intrinsic value ₹443.33, current price ₹277.80 — Trading Below Calculated Value by 59.6%, margin of safety 37.3%.
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 ₹443.33 (median value). With the current market price of ₹277.80, this represents a +59.6% variance from our estimated fair value.
The valuation range spans from ₹83.34 to ₹633.89, indicating ₹83.34 - ₹633.89.
Is SHERVANI undervalued or overvalued?
Based on our multi-method analysis, Shervani Industrial Syndicate (SHERVANI) appears to be trading below calculated value by approximately 59.6%.
SHERVANI Financial Health — Key Ratios vs Industry Benchmarks
Shervani Industrial Syndicate financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -164.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHERVANI Cash Flow Quality — Operating & Free Cash Flow
Shervani Industrial Syndicate operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |