Shiva Global Agro Industries Intrinsic Value
SHIVAAGRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹90.75 | ₹81.67 - ₹99.83 | +150.0% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.60 | ₹65.34 - ₹79.86 | +100.0% | Revenue/Share: ₹188.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | -23.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SHIVAAGRO Intrinsic Value Analysis
What is the intrinsic value of SHIVAAGRO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shiva Global Agro Industries (SHIVAAGRO) is ₹72.60 (median value). With the current market price of ₹36.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.85 to ₹90.75, indicating ₹27.85 - ₹90.75.
Is SHIVAAGRO undervalued or overvalued?
Based on our multi-method analysis, Shiva Global Agro Industries (SHIVAAGRO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shiva Global Agro Industries
Additional stock information and data for SHIVAAGRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-31 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹32 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |