Shetron Intrinsic Value
SHETR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.56 | ₹41.00 - ₹50.12 | -63.6% | Book Value/Share: ₹45.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.44 | ₹112.00 - ₹136.88 | -0.4% | Revenue/Share: ₹155.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.17 | ₹119.85 - ₹146.49 | +6.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.03 | ₹104.02 - ₹156.04 | +4.0% | CF Growth: 6.3%, Discount: 15% |
| Dividend Yield Method | dividend | ₹37.50 | ₹33.75 - ₹41.25 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
SHETR Intrinsic Value Analysis
What is the intrinsic value of SHETR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Shetron (SHETR) is ₹124.44 (median value). With the current market price of ₹125.00, this represents a -0.4% variance from our estimated fair value.
The valuation range spans from ₹37.50 to ₹133.17, indicating ₹37.50 - ₹133.17.
Is SHETR undervalued or overvalued?
Based on our multi-method analysis, Shetron (SHETR) appears to be trading near calculated value by approximately 0.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shetron
Additional stock information and data for SHETR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-13 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |