Shivagrico Implements Intrinsic Value
Shivagrico Implements (SHIVAGR) median intrinsic value is ₹18.00 from 8 valuation models (range ₹7–₹59), vs current price ₹23.50 — -23.4% downside (Trading Above Calculated Value), margin of safety -30.6%. Also explore SHIVAGR share price history to track price trends across different timeframes.
SHIVAGR Valuation Methods Summary — DCF, Graham Number & P/E
Shivagrico Implements intrinsic value across 8 models vs current price ₹23.50 — upside/downside and value range per method. Browse SHIVAGR cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -54.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -31.9% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.00 | ₹42.30 - ₹51.70 | +100.0% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +53.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.75 | ₹47.00 - ₹70.50 | +150.0% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.05 | ₹6.34 - ₹7.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.20 | ₹6.48 - ₹7.92 | -69.4% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹18.00 | ₹16.20 - ₹19.80 | -23.4% | EPS: ₹0.90, BVPS: ₹16.00 |
SHIVAGR Intrinsic Value vs Market Price — All Valuation Models
Shivagrico Implements fair value range ₹7–₹59 vs current market price ₹23.50 across 8 valuation models. For current market price and key ratios, visit SHIVAGR share price.
SHIVAGR Intrinsic Value Analysis — Undervalued or Overvalued?
Shivagrico Implements median intrinsic value ₹18.00, current price ₹23.50 — Trading Above Calculated Value by 23.4%, margin of safety -30.6%.
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 ₹18.00 (median value). With the current market price of ₹23.50, this represents a -23.4% variance from our estimated fair value.
The valuation range spans from ₹7.05 to ₹58.75, indicating ₹7.05 - ₹58.75.
Is SHIVAGR undervalued or overvalued?
Based on our multi-method analysis, Shivagrico Implements (SHIVAGR) appears to be trading above calculated value by approximately 23.4%.
SHIVAGR Financial Health — Key Ratios vs Industry Benchmarks
Shivagrico Implements 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 | 5.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVAGR Cash Flow Quality — Operating & Free Cash Flow
Shivagrico Implements 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 | ₹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 |