Sheshadri Industries Intrinsic Value
Sheshadri Industries (SHESHAINDS) median intrinsic value is ₹53.76 from 6 valuation models (range ₹37–₹56), vs current price ₹18.50 — +190.6% upside (Trading Below Calculated Value), margin of safety 65.6%. Check SHESHAINDS company valuation to track the company's total market size over time.
SHESHAINDS Valuation Methods Summary — DCF, Graham Number & P/E
Sheshadri Industries intrinsic value across 6 models vs current price ₹18.50 — upside/downside and value range per method. For current market price and key ratios, visit Sheshadri Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.50 | ₹44.40 - ₹66.60 | +200.0% | EPS: ₹8.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹37.00 | ₹33.30 - ₹40.70 | +100.0% | Revenue/Share: ₹68.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹37.00 | ₹33.30 - ₹40.70 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.25 | ₹37.00 - ₹55.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.76 | ₹48.38 - ₹59.14 | +190.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.50 | ₹49.95 - ₹61.05 | +200.0% | Revenue Growth: -0.7%, Adj P/E: 8.0x |
SHESHAINDS Intrinsic Value vs Market Price — All Valuation Models
Sheshadri Industries fair value range ₹37–₹56 vs current market price ₹18.50 across 6 valuation models. See SHESHAINDS price book multiple to compare market price against book value per share.
SHESHAINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Sheshadri Industries median intrinsic value ₹53.76, current price ₹18.50 — Trading Below Calculated Value by 190.6%, margin of safety 65.6%.
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 ₹53.76 (median value). With the current market price of ₹18.50, this represents a +190.6% variance from our estimated fair value.
The valuation range spans from ₹37.00 to ₹55.50, indicating ₹37.00 - ₹55.50.
Is SHESHAINDS undervalued or overvalued?
Based on our multi-method analysis, Sheshadri Industries (SHESHAINDS) appears to be trading below calculated value by approximately 190.6%.
SHESHAINDS Financial Health — Key Ratios vs Industry Benchmarks
Sheshadri Industries 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -44.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHESHAINDS Cash Flow Quality — Operating & Free Cash Flow
Sheshadri Industries 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 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| 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 |