Shikhar Consultants Intrinsic Value

SHIKHAR • Financial Services
Current Stock Price
₹14.68
Primary Intrinsic Value
₹3.20
Market Cap
₹7.3 Cr
-78.2% Downside
Median Value
₹3.20
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SHIKHAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.20 ₹2.88 - ₹3.52 -78.2% Book Value/Share: ₹4.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHIKHAR Intrinsic Value Analysis

What is the intrinsic value of SHIKHAR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shikhar Consultants (SHIKHAR) is ₹3.20 (median value). With the current market price of ₹14.68, this represents a -78.2% variance from our estimated fair value.

The valuation range spans from ₹3.20 to ₹3.20, indicating ₹3.20 - ₹3.20.

Is SHIKHAR undervalued or overvalued?

Based on our multi-method analysis, Shikhar Consultants (SHIKHAR) appears to be trading above calculated value by approximately 78.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10