Shilchar Technologies Intrinsic Value
SHILCTECH • Capital Goods
Current Stock Price
₹4095.80
Primary Intrinsic Value
₹2232.00
Market Cap
₹3277 Cr
-60.0%
Downside
Median Value
₹1638.32
Value Range
₹819 - ₹3700
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SHILCTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2232.00 | ₹1785.60 - ₹2678.40 | -45.5% | EPS: ₹186.00, Sector P/E: 12x |
| Book Value Method | asset | ₹819.16 | ₹737.24 - ₹901.08 | -80.0% | Book Value/Share: ₹433.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1228.74 | ₹1105.87 - ₹1351.61 | -70.0% | Revenue/Share: ₹945.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1905.00 | ₹1714.50 - ₹2095.50 | -53.5% | EBITDA: ₹254.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1638.32 | ₹1310.66 - ₹1965.98 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2976.00 | ₹2678.40 - ₹3273.60 | -27.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1599.60 | ₹1439.64 - ₹1759.56 | -60.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹3700.00 | ₹3330.00 - ₹4070.00 | -9.7% | ROE: 53.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1228.74 | ₹1105.87 - ₹1351.61 | -70.0% | EPS: ₹186.00, BVPS: ₹433.75 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1638.32 (median value). With the current market price of ₹4095.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹819.16 to ₹3700.00, indicating ₹819.16 - ₹3700.00.
Is SHILCTECH undervalued or overvalued?
Based on our multi-method analysis, Shilchar Technologies (SHILCTECH) appears to be trading above calculated value by approximately 60.0%.
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 |
| Return on Equity | 53.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | 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 |