Shiva Global Agro Industries Intrinsic Value
Shiva Global Agro Industries (SHIVAAGRO) median intrinsic value is ₹77.86 from 3 valuation models (range ₹28–₹97), vs current price ₹38.93 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHIVAAGRO stock price BSE.
SHIVAAGRO Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Global Agro Industries intrinsic value across 3 models vs current price ₹38.93 — upside/downside and value range per method. Also explore Shiva Global Agro Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹97.33 | ₹87.60 - ₹107.06 | +150.0% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.86 | ₹70.07 - ₹85.65 | +100.0% | Revenue/Share: ₹188.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | -28.5% | CF Growth: 5.0%, Discount: 15% |
SHIVAAGRO Intrinsic Value vs Market Price — All Valuation Models
Shiva Global Agro Industries fair value range ₹28–₹97 vs current market price ₹38.93 across 3 valuation models. Browse SHIVAAGRO cash flow statement for revenue, profit, balance sheet and cash flow data.
SHIVAAGRO Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Global Agro Industries median intrinsic value ₹77.86, current price ₹38.93 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹77.86 (median value). With the current market price of ₹38.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.85 to ₹97.33, indicating ₹27.85 - ₹97.33.
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%.
SHIVAAGRO Financial Health — Key Ratios vs Industry Benchmarks
Shiva Global Agro 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 | 7.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SHIVAAGRO Cash Flow Quality — Operating & Free Cash Flow
Shiva Global Agro 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 | ₹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 |