Shilp Gravures Intrinsic Value
SHILGRAVQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹137.76 | ₹110.21 - ₹165.31 | -19.4% | EPS: ₹11.48, Sector P/E: 12x |
| Book Value Method | asset | ₹165.00 | ₹148.50 - ₹181.50 | -3.4% | Book Value/Share: ₹165.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.67 | ₹124.80 - ₹152.54 | -18.8% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -6.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | -9.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.47 | ₹66.12 - ₹80.82 | -57.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹94.60 | ₹85.14 - ₹104.06 | -44.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | -22.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹206.44 | ₹185.80 - ₹227.08 | +20.8% | EPS: ₹11.48, BVPS: ₹165.00 |
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Valuation Comparison Chart
SHILGRAVQ Intrinsic Value Analysis
What is the intrinsic value of SHILGRAVQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shilp Gravures (SHILGRAVQ) is ₹138.67 (median value). With the current market price of ₹170.85, this represents a -18.8% variance from our estimated fair value.
The valuation range spans from ₹73.47 to ₹206.44, indicating ₹73.47 - ₹206.44.
Is SHILGRAVQ undervalued or overvalued?
Based on our multi-method analysis, Shilp Gravures (SHILGRAVQ) appears to be trading above median value by approximately 18.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shilp Gravures
Additional stock information and data for SHILGRAVQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |