Sheshadri Industries Intrinsic Value
Sheshadri Industries (SHESHAINDS) median intrinsic value is ₹34.80 from 5 valuation models (range ₹19–₹52), vs current price ₹18.00 — +93.3% upside (Trading Below Calculated Value), margin of safety 48.3%. Analyse Sheshadri Industries shareholding analysis to track promoter, FII and institutional holdings.
SHESHAINDS Valuation Methods Summary — DCF, Graham Number & P/E
Sheshadri Industries intrinsic value across 5 models vs current price ₹18.00 — upside/downside and value range per method. Read Sheshadri Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.20 | ₹41.76 - ₹62.64 | +190.0% | EPS: ₹4.35, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹36.00 | ₹32.40 - ₹39.60 | +100.0% | Revenue/Share: ₹56.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +3.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.84 | ₹25.06 - ₹30.62 | +54.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.80 | ₹31.32 - ₹38.28 | +93.3% | Revenue Growth: -23.3%, Adj P/E: 8.0x |
SHESHAINDS Intrinsic Value vs Market Price — All Valuation Models
Sheshadri Industries fair value range ₹19–₹52 vs current market price ₹18.00 across 5 valuation models. For current market price and key ratios, visit Sheshadri Industries share price today.
SHESHAINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Sheshadri Industries median intrinsic value ₹34.80, current price ₹18.00 — Trading Below Calculated Value by 93.3%, margin of safety 48.3%.
What is the intrinsic value of SHESHAINDS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Sheshadri Industries (SHESHAINDS) is ₹34.80 (median value). With the current market price of ₹18.00, this represents a +93.3% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹52.20, indicating ₹18.57 - ₹52.20.
Is SHESHAINDS undervalued or overvalued?
Based on our multi-method analysis, Sheshadri Industries (SHESHAINDS) appears to be trading below calculated value by approximately 93.3%.
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 | -22.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | 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 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 |