Shikhar Leasing & Trading Intrinsic Value
SHIKHARLETR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.45 | ₹7.56 - ₹11.34 | +200.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹7.88 | ₹7.09 - ₹8.67 | +150.2% | Book Value/Share: ₹70.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.30 | ₹5.67 - ₹6.93 | +100.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹9.45 | ₹8.50 - ₹10.39 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.45 | ₹8.50 - ₹10.39 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.45 | ₹8.50 - ₹10.39 | +200.0% | EPS: ₹1.50, BVPS: ₹70.00 |
Want to compare with current market value? Check SHIKHARLETR share price latest .
Valuation Comparison Chart
SHIKHARLETR Intrinsic Value Analysis
What is the intrinsic value of SHIKHARLETR?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shikhar Leasing & Trading (SHIKHARLETR) is ₹9.45 (median value). With the current market price of ₹3.15, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹6.30 to ₹9.45, indicating ₹6.30 - ₹9.45.
Is SHIKHARLETR undervalued or overvalued?
Based on our multi-method analysis, Shikhar Leasing & Trading (SHIKHARLETR) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shikhar Leasing & Trading
Additional stock information and data for SHIKHARLETR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |