Shilp Gravures Intrinsic Value
Shilp Gravures (SHILGRAVQ) median intrinsic value is ₹80.00 from 8 valuation models (range ₹44–₹175), vs current price ₹147.30 — -45.7% downside (Trading Above Calculated Value), margin of safety -84.1%. Analyse Shilp Gravures shareholding analysis to track promoter, FII and institutional holdings.
SHILGRAVQ Valuation Methods Summary — DCF, Graham Number & P/E
Shilp Gravures intrinsic value across 8 models vs current price ₹147.30 — upside/downside and value range per method. Read SHILGRAVQ ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.19 | ₹35.35 - ₹53.03 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹175.00 | ₹157.50 - ₹192.50 | +18.8% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | -20.3% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -45.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +5.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.19 | ₹39.77 - ₹48.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.19 | ₹39.77 - ₹48.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹69.87 | ₹62.88 - ₹76.86 | -52.6% | EPS: ₹1.24, BVPS: ₹175.00 |
SHILGRAVQ Intrinsic Value vs Market Price — All Valuation Models
Shilp Gravures fair value range ₹44–₹175 vs current market price ₹147.30 across 8 valuation models. For current market price and key ratios, visit Shilp Gravures share price today.
SHILGRAVQ Intrinsic Value Analysis — Undervalued or Overvalued?
Shilp Gravures median intrinsic value ₹80.00, current price ₹147.30 — Trading Above Calculated Value by 45.7%, margin of safety -84.1%.
What is the intrinsic value of SHILGRAVQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shilp Gravures (SHILGRAVQ) is ₹80.00 (median value). With the current market price of ₹147.30, this represents a -45.7% variance from our estimated fair value.
The valuation range spans from ₹44.19 to ₹175.00, indicating ₹44.19 - ₹175.00.
Is SHILGRAVQ undervalued or overvalued?
Based on our multi-method analysis, Shilp Gravures (SHILGRAVQ) appears to be trading above calculated value by approximately 45.7%.
SHILGRAVQ Financial Health — Key Ratios vs Industry Benchmarks
Shilp Gravures 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 | 7.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHILGRAVQ Cash Flow Quality — Operating & Free Cash Flow
Shilp Gravures 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 | ₹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 |