Shivalik Rasayan Intrinsic Value
SHIVALIK • Chemicals
Current Stock Price
₹273.00
Primary Intrinsic Value
₹92.64
Market Cap
₹218.4 Cr
+25.0%
Upside
Median Value
₹341.14
Value Range
₹82 - ₹670
Assessment
Trading Below Calculated Value
Safety Margin
20.0%
SHIVALIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹92.64 | ₹74.11 - ₹111.17 | -66.1% | EPS: ₹7.72, Sector P/E: 12x |
| Book Value Method | asset | ₹670.00 | ₹603.00 - ₹737.00 | +145.4% | Book Value/Share: ₹670.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹376.00 | ₹338.40 - ₹413.60 | +37.7% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | +31.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹127.65 | ₹102.12 - ₹153.18 | -53.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.90 | ₹73.71 - ₹90.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.90 | ₹73.71 - ₹90.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹341.14 | ₹307.03 - ₹375.25 | +25.0% | EPS: ₹7.72, BVPS: ₹670.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SHIVALIK Intrinsic Value Analysis
What is the intrinsic value of SHIVALIK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shivalik Rasayan (SHIVALIK) is ₹341.14 (median value). With the current market price of ₹273.00, this represents a +25.0% variance from our estimated fair value.
The valuation range spans from ₹81.90 to ₹670.00, indicating ₹81.90 - ₹670.00.
Is SHIVALIK undervalued or overvalued?
Based on our multi-method analysis, Shivalik Rasayan (SHIVALIK) appears to be trading below calculated value by approximately 25.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shivalik Rasayan
Additional stock information and data for SHIVALIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-19 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹59 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |