Shish Industries Intrinsic Value
SHISHIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.00 | ₹4.00 - ₹6.00 | -69.4% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹40.82 | ₹36.74 - ₹44.90 | +150.0% | Book Value/Share: ₹26.58, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹32.66 | ₹29.39 - ₹35.93 | +100.0% | Revenue/Share: ₹31.58, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹32.66 | ₹29.39 - ₹35.93 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹4.90 | ₹4.41 - ₹5.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.90 | ₹4.41 - ₹5.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹21.05 | ₹18.95 - ₹23.16 | +28.9% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.94 | ₹9.85 - ₹12.03 | -33.0% | EPS: ₹0.20, BVPS: ₹26.58 |
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Valuation Comparison Chart
SHISHIND Intrinsic Value Analysis
What is the intrinsic value of SHISHIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shish Industries (SHISHIND) is ₹21.05 (median value). With the current market price of ₹16.33, this represents a +28.9% variance from our estimated fair value.
The valuation range spans from ₹4.90 to ₹40.82, indicating ₹4.90 - ₹40.82.
Is SHISHIND undervalued or overvalued?
Based on our multi-method analysis, Shish Industries (SHISHIND) appears to be trading below calculated value by approximately 28.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shish Industries
Additional stock information and data for SHISHIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-17 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |