Shetron Intrinsic Value
Shetron (SHETR) median intrinsic value is ₹124.44 from 5 valuation models (range ₹31–₹133), vs current price ₹103.44 — +20.3% upside (Trading Below Calculated Value), margin of safety 16.9%. For current market price and key ratios, visit Shetron share price chart.
SHETR Valuation Methods Summary — DCF, Graham Number & P/E
Shetron intrinsic value across 5 models vs current price ₹103.44 — upside/downside and value range per method. Browse SHETR quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.56 | ₹41.00 - ₹50.12 | -56.0% | Book Value/Share: ₹45.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.44 | ₹112.00 - ₹136.88 | +20.3% | Revenue/Share: ₹155.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.17 | ₹119.85 - ₹146.49 | +28.7% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.03 | ₹104.02 - ₹156.04 | +25.7% | CF Growth: 6.3%, Discount: 15% |
| Dividend Yield Method | dividend | ₹31.03 | ₹27.93 - ₹34.13 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SHETR Intrinsic Value vs Market Price — All Valuation Models
Shetron fair value range ₹31–₹133 vs current market price ₹103.44 across 5 valuation models. Compare with SHETR fair value to assess whether the stock is under or overvalued.
SHETR Intrinsic Value Analysis — Undervalued or Overvalued?
Shetron median intrinsic value ₹124.44, current price ₹103.44 — Trading Below Calculated Value by 20.3%, margin of safety 16.9%.
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 ₹103.44, this represents a +20.3% variance from our estimated fair value.
The valuation range spans from ₹31.03 to ₹133.17, indicating ₹31.03 - ₹133.17.
Is SHETR undervalued or overvalued?
Based on our multi-method analysis, Shetron (SHETR) appears to be trading below calculated value by approximately 20.3%.
SHETR Financial Health — Key Ratios vs Industry Benchmarks
Shetron 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 | 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 |
SHETR Cash Flow Quality — Operating & Free Cash Flow
Shetron 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 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 |