Shish Industries Intrinsic Value
Shish Industries (SHISHIND) median intrinsic value is ₹12.59 from 7 valuation models (range ₹4–₹34), vs current price ₹13.47 — -6.5% downside (Trading Near Calculated Value), margin of safety -7.0%. For current market price and key ratios, visit Shish Industries screener.
SHISHIND Valuation Methods Summary — DCF, Graham Number & P/E
Shish Industries intrinsic value across 7 models vs current price ₹13.47 — upside/downside and value range per method. Read Shish Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.04 | ₹3.23 - ₹4.85 | -70.0% | EPS: ₹0.16, Sector P/E: 25x |
| Book Value Method | asset | ₹33.68 | ₹30.31 - ₹37.05 | +150.0% | Book Value/Share: ₹44.05, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹26.94 | ₹24.25 - ₹29.63 | +100.0% | Revenue/Share: ₹39.05, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹22.86 | ₹20.57 - ₹25.15 | +69.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹4.04 | ₹3.64 - ₹4.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.04 | ₹3.64 - ₹4.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹12.59 | ₹11.33 - ₹13.85 | -6.5% | EPS: ₹0.16, BVPS: ₹44.05 |
SHISHIND Intrinsic Value vs Market Price — All Valuation Models
Shish Industries fair value range ₹4–₹34 vs current market price ₹13.47 across 7 valuation models. Analyse Shish Industries ownership pattern to track promoter, FII and institutional holdings.
SHISHIND Intrinsic Value Analysis — Undervalued or Overvalued?
Shish Industries median intrinsic value ₹12.59, current price ₹13.47 — Trading Near Calculated Value by 6.5%, margin of safety -7.0%.
What is the intrinsic value of SHISHIND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shish Industries (SHISHIND) is ₹12.59 (median value). With the current market price of ₹13.47, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹4.04 to ₹33.68, indicating ₹4.04 - ₹33.68.
Is SHISHIND undervalued or overvalued?
Based on our multi-method analysis, Shish Industries (SHISHIND) appears to be trading near calculated value by approximately 6.5%.
SHISHIND Financial Health — Key Ratios vs Industry Benchmarks
Shish Industries 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 | 3.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHISHIND Cash Flow Quality — Operating & Free Cash Flow
Shish Industries 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 | ₹-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 |