Shivagrico Implements Intrinsic Value
Shivagrico Implements (SHIVAGR) median intrinsic value is ₹16.65 from 9 valuation models (range ₹7–₹56), vs current price ₹22.49 — -26.0% downside (Trading Above Calculated Value), margin of safety -35.1%. Analyse SHIVAGR promoter holding to track promoter, FII and institutional holdings.
SHIVAGR Valuation Methods Summary — DCF, Graham Number & P/E
Shivagrico Implements intrinsic value across 9 models vs current price ₹22.49 — upside/downside and value range per method. Read Shivagrico Implements dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.24 | ₹7.39 - ₹11.09 | -58.9% | EPS: ₹0.77, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -28.9% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.98 | ₹40.48 - ₹49.48 | +100.0% | Revenue/Share: ₹94.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +60.1% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.22 | ₹44.98 - ₹67.46 | +150.0% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.75 | ₹6.08 - ₹7.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.75 | ₹6.08 - ₹7.43 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹24.00 | ₹21.60 - ₹26.40 | +6.7% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹16.65 | ₹14.98 - ₹18.32 | -26.0% | EPS: ₹0.77, BVPS: ₹16.00 |
SHIVAGR Intrinsic Value vs Market Price — All Valuation Models
Shivagrico Implements fair value range ₹7–₹56 vs current market price ₹22.49 across 9 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 ₹16.65, current price ₹22.49 — Trading Above Calculated Value by 26.0%, margin of safety -35.1%.
What is the intrinsic value of SHIVAGR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shivagrico Implements (SHIVAGR) is ₹16.65 (median value). With the current market price of ₹22.49, this represents a -26.0% variance from our estimated fair value.
The valuation range spans from ₹6.75 to ₹56.22, indicating ₹6.75 - ₹56.22.
Is SHIVAGR undervalued or overvalued?
Based on our multi-method analysis, Shivagrico Implements (SHIVAGR) appears to be trading above calculated value by approximately 26.0%.
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 | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | 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 |