Shilchar Technologies Intrinsic Value
SHILCTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2335.20 | ₹1868.16 - ₹2802.24 | -36.9% | EPS: ₹194.60, Sector P/E: 12x |
| Book Value Method | asset | ₹740.20 | ₹666.18 - ₹814.22 | -80.0% | Book Value/Share: ₹433.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1110.30 | ₹999.27 - ₹1221.33 | -70.0% | Revenue/Share: ₹922.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1822.50 | ₹1640.25 - ₹2004.75 | -50.8% | EBITDA: ₹243.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1480.40 | ₹1184.32 - ₹1776.48 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3113.60 | ₹2802.24 - ₹3424.96 | -15.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1673.56 | ₹1506.20 - ₹1840.92 | -54.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹3560.00 | ₹3204.00 - ₹3916.00 | -3.8% | ROE: 51.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1110.30 | ₹999.27 - ₹1221.33 | -70.0% | EPS: ₹194.60, BVPS: ₹433.75 |
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Valuation Comparison Chart
SHILCTECH Intrinsic Value Analysis
What is the intrinsic value of SHILCTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shilchar Technologies (SHILCTECH) is ₹1673.56 (median value). With the current market price of ₹3701.00, this represents a -54.8% variance from our estimated fair value.
The valuation range spans from ₹740.20 to ₹3560.00, indicating ₹740.20 - ₹3560.00.
Is SHILCTECH undervalued or overvalued?
Based on our multi-method analysis, Shilchar Technologies (SHILCTECH) appears to be trading above calculated value by approximately 54.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 105.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 51.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shilchar Technologies
Additional stock information and data for SHILCTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹77 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |