Shiv Texchem Financial Analysis
SHIVTEXCHEM • Chemicals
Cash Flow Quality Analysis for SHIVTEXCHEM
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-116 Cr | ₹-116 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-163 Cr | ₹-164 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-81 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
About Intrinsic Value Analysis
Why is intrinsic value important?
Intrinsic value represents the true worth of a company based on its fundamentals, independent of market sentiment. It helps investors identify:
- Whether a stock is overvalued or undervalued
- Long-term investment opportunities
- Fair value ranges for entry and exit points
What happens when price data is unavailable?
While we cannot calculate intrinsic value without current market price, you can still assess the company's financial health using metrics like ROE, debt ratios, profitability margins, and cash flow quality shown above.
Financial Health Indicators for SHIVTEXCHEM
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
Related Pages for Shiv Texchem
Additional stock information and data for SHIVTEXCHEM