Shiva Texyarn Intrinsic Value

SHIVATEX • Textiles
Current Stock Price
₹140.43
Primary Intrinsic Value
₹215.52
Market Cap
₹182.6 Cr
+46.4% Upside
Median Value
₹205.61
Value Range
₹93 - ₹261
Assessment
Trading Below Calculated Value
Safety Margin
31.7%

SHIVATEX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹215.52 ₹172.42 - ₹258.62 +53.5% EPS: ₹17.96, Sector P/E: 12x
Book Value Method asset ₹104.62 ₹94.16 - ₹115.08 -25.5% Book Value/Share: ₹104.62, P/B: 1.0x
Revenue Multiple Method revenue ₹260.92 ₹234.83 - ₹287.01 +85.8% Revenue/Share: ₹326.15, P/S: 0.8x
EBITDA Multiple Method earnings ₹258.46 ₹232.61 - ₹284.31 +84.0% EBITDA: ₹56.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹92.84 ₹74.27 - ₹111.41 -33.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹114.94 ₹103.45 - ₹126.43 -18.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹147.99 ₹133.19 - ₹162.79 +5.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹258.46 ₹232.61 - ₹284.31 +84.0% ROE: 17.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹205.61 ₹185.05 - ₹226.17 +46.4% EPS: ₹17.96, BVPS: ₹104.62
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

SHIVATEX Intrinsic Value Analysis

What is the intrinsic value of SHIVATEX?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shiva Texyarn (SHIVATEX) is ₹205.61 (median value). With the current market price of ₹140.43, this represents a +46.4% variance from our estimated fair value.

The valuation range spans from ₹92.84 to ₹260.92, indicating ₹92.84 - ₹260.92.

Is SHIVATEX undervalued or overvalued?

Based on our multi-method analysis, Shiva Texyarn (SHIVATEX) appears to be trading below calculated value by approximately 46.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.28 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 17.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.39x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹13 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2017 ₹57 Cr ₹50 Cr Positive Free Cash Flow 8/10