Shivagrico Implements Fair Value

Average Fair Value
₹90.53
Current Market Price: ₹23.5
+285.24% Price Difference

Shivagrico Implements (SHIVAGR) average fair value is ₹90.53 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹23.5 (+285.24%), fair value range ₹15.05–₹303.5. See SHIVAGR P/B ratio to compare market price against book value per share.

Fair Value Analysis Export

SHIVAGR Fair Value vs Current Price — Valuation Summary

SHIVAGR average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Also explore SHIVAGR stock price history to track price trends across different timeframes.

Average Fair Value
₹90.53
Current Market Price
₹23.5
Price Difference
₹67.03
Percentage Difference
+285.24%
Fair Value Range
₹15.05 - ₹303.5
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.9
Sector Avg P/E 15.16
Historical Avg P/E N/A
Average Fair Value
₹15.05

P/B Based Valuation

Book Value/Share ₹16.0
Sector Avg P/B 11.75
Historical Avg P/B N/A
Average Fair Value
₹24.0

Price-to-Sales Valuation

Revenue/Share ₹101.17
Sector Avg P/S 3.0
Fair Value
₹303.5

Asset-Based Valuation

Book Value/Share ₹16.0
Liquidation Value/Share ₹36.4
Fair Value
₹16.0

Benjamin Graham Number

Current EPS ₹0.9
Book Value/Share ₹16.0
Graham Multiplier 22.5
Current P/E 26.32
Graham Criteria 0/3
Graham Number
₹18.0

Discounted Cash Flow (DCF)

Current FCF ₹4.0 Cr
FCF Growth Rate 10.06%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹79.06 Cr
DCF Fair Value
₹166.64

SHIVAGR Fair Value Analysis — Data Sources & Coverage

Shivagrico Implements financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit SHIVAGR share price screener.

Methods Used
6
Sector
Capital Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

SHIVAGR vs Capital Goods Sector Peers — P/E, P/B & Market Cap

Shivagrico Implements P/E ratio, P/B ratio and market capitalisation vs Capital Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Rajoo Engineers RAJOOENG 20.75 2.94 ₹1,001
Shantai Industries SHANTAI -91.75 9.69 ₹77
Equilateral Enterprises EQUILATERA 70.29 2.59 ₹30
KPT Industries KPT 13.22 2.19 ₹157
Avana Electrosystems AVANA - 6.19 ₹318

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.