Shiva Mills Intrinsic Value
SHIVAMILLS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹102.22 | ₹92.00 - ₹112.44 | +82.0% | Book Value/Share: ₹102.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.36 | ₹101.12 - ₹123.60 | +100.0% | Revenue/Share: ₹162.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.39 | ₹26.45 - ₹32.33 | -47.7% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.26 | ₹33.01 - ₹49.51 | -26.6% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SHIVAMILLS Intrinsic Value Analysis
What is the intrinsic value of SHIVAMILLS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shiva Mills (SHIVAMILLS) is ₹102.22 (median value). With the current market price of ₹56.18, this represents a +82.0% variance from our estimated fair value.
The valuation range spans from ₹29.39 to ₹112.36, indicating ₹29.39 - ₹112.36.
Is SHIVAMILLS undervalued or overvalued?
Based on our multi-method analysis, Shiva Mills (SHIVAMILLS) appears to be trading below calculated value by approximately 82.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shiva Mills
Additional stock information and data for SHIVAMILLS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-17 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹27 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |