Shiva Mills Intrinsic Value
Shiva Mills (SHIVAMILLS) median intrinsic value is ₹103.33 from 4 valuation models (range ₹40–₹124), vs current price ₹64.76 — +59.6% upside (Trading Below Calculated Value), margin of safety 37.3%. For current market price and key ratios, visit Shiva Mills share price today.
SHIVAMILLS Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Mills intrinsic value across 4 models vs current price ₹64.76 — upside/downside and value range per method. Analyse Shiva Mills shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹103.33 | ₹93.00 - ₹113.66 | +59.6% | Book Value/Share: ₹103.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.56 | ₹111.20 - ₹135.92 | +90.8% | Revenue/Share: ₹154.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -38.2% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.26 | ₹33.01 - ₹49.51 | -36.3% | CF Growth: 5.0%, Discount: 15% |
SHIVAMILLS Intrinsic Value vs Market Price — All Valuation Models
Shiva Mills fair value range ₹40–₹124 vs current market price ₹64.76 across 4 valuation models. Read SHIVAMILLS ex-dividend dates for the complete payout history and dividend yield track record.
SHIVAMILLS Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Mills median intrinsic value ₹103.33, current price ₹64.76 — Trading Below Calculated Value by 59.6%, margin of safety 37.3%.
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 ₹103.33 (median value). With the current market price of ₹64.76, this represents a +59.6% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹123.56, indicating ₹40.00 - ₹123.56.
Is SHIVAMILLS undervalued or overvalued?
Based on our multi-method analysis, Shiva Mills (SHIVAMILLS) appears to be trading below calculated value by approximately 59.6%.
SHIVAMILLS Financial Health — Key Ratios vs Industry Benchmarks
Shiva Mills 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVAMILLS Cash Flow Quality — Operating & Free Cash Flow
Shiva Mills 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 | ₹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 |