Sheshadri Industries Intrinsic Value
SHESHAINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.56 | ₹46.85 - ₹70.27 | +200.0% | EPS: ₹16.00, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹39.04 | ₹35.14 - ₹42.94 | +100.0% | Revenue/Share: ₹78.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.04 | ₹35.14 - ₹42.94 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -4.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.56 | ₹52.70 - ₹64.42 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.56 | ₹52.70 - ₹64.42 | +200.0% | Revenue Growth: -16.7%, Adj P/E: 8.0x |
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Valuation Comparison Chart
SHESHAINDS Intrinsic Value Analysis
What is the intrinsic value of SHESHAINDS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sheshadri Industries (SHESHAINDS) is ₹58.56 (median value). With the current market price of ₹19.52, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹58.56, indicating ₹18.57 - ₹58.56.
Is SHESHAINDS undervalued or overvalued?
Based on our multi-method analysis, Sheshadri Industries (SHESHAINDS) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -72.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sheshadri Industries
Additional stock information and data for SHESHAINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |