Shilchar Technologies Intrinsic Value
Shilchar Technologies (SHILCTECH) median intrinsic value is ₹1659.00 from 9 valuation models (range ₹854–₹3160), vs current price ₹4267.70 — -61.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Shilchar Technologies ownership pattern to track promoter, FII and institutional holdings.
SHILCTECH Valuation Methods Summary — DCF, Graham Number & P/E
Shilchar Technologies intrinsic value across 9 models vs current price ₹4267.70 — upside/downside and value range per method. For current market price and key ratios, visit SHILCTECH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1659.00 | ₹1327.20 - ₹1990.80 | -61.1% | EPS: ₹138.25, Sector P/E: 12x |
| Book Value Method | asset | ₹853.54 | ₹768.19 - ₹938.89 | -80.0% | Book Value/Share: ₹433.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1280.31 | ₹1152.28 - ₹1408.34 | -70.0% | Revenue/Share: ₹815.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1707.08 | ₹1536.37 - ₹1877.79 | -60.0% | EBITDA: ₹190.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1707.08 | ₹1365.66 - ₹2048.50 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2212.00 | ₹1990.80 - ₹2433.20 | -48.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1280.31 | ₹1152.28 - ₹1408.34 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹3160.00 | ₹2844.00 - ₹3476.00 | -26.0% | ROE: 45.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1280.31 | ₹1152.28 - ₹1408.34 | -70.0% | EPS: ₹138.25, BVPS: ₹433.75 |
SHILCTECH Intrinsic Value vs Market Price — All Valuation Models
Shilchar Technologies fair value range ₹854–₹3160 vs current market price ₹4267.70 across 9 valuation models. Read SHILCTECH dividend payout details for the complete payout history and dividend yield track record.
SHILCTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Shilchar Technologies median intrinsic value ₹1659.00, current price ₹4267.70 — Trading Above Calculated Value by 61.1%, margin of safety -100.0%.
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 ₹1659.00 (median value). With the current market price of ₹4267.70, this represents a -61.1% variance from our estimated fair value.
The valuation range spans from ₹853.54 to ₹3160.00, indicating ₹853.54 - ₹3160.00.
Is SHILCTECH undervalued or overvalued?
Based on our multi-method analysis, Shilchar Technologies (SHILCTECH) appears to be trading above calculated value by approximately 61.1%.
SHILCTECH Financial Health — Key Ratios vs Industry Benchmarks
Shilchar Technologies 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 | 105.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 45.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHILCTECH Cash Flow Quality — Operating & Free Cash Flow
Shilchar Technologies 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 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 |