Shivagrico Implements Intrinsic Value
SHIVAGR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -66.9% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -44.8% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.98 | ₹52.18 - ₹63.78 | +100.0% | Revenue/Share: ₹94.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.60 | ₹32.04 - ₹39.16 | +22.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.47 | ₹57.98 - ₹86.96 | +150.0% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.97 | ₹15.27 - ₹18.67 | -41.5% | EPS: ₹0.80, BVPS: ₹16.00 |
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Valuation Comparison Chart
SHIVAGR Intrinsic Value Analysis
What is the intrinsic value of SHIVAGR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shivagrico Implements (SHIVAGR) is ₹16.97 (median value). With the current market price of ₹28.99, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹8.70 to ₹72.47, indicating ₹8.70 - ₹72.47.
Is SHIVAGR undervalued or overvalued?
Based on our multi-method analysis, Shivagrico Implements (SHIVAGR) appears to be trading above calculated value by approximately 41.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shivagrico Implements
Additional stock information and data for SHIVAGR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |