Shivalik Rasayan Intrinsic Value

SHIVALIK • Chemicals
Current Stock Price
₹348.45
Primary Intrinsic Value
₹104.53
Market Cap
₹278.8 Cr
-60.0% Downside
Median Value
₹139.38
Value Range
₹105 - ₹670
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SHIVALIK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹104.53 ₹83.62 - ₹125.44 -70.0% EPS: ₹7.72, Sector P/E: 12x
Book Value Method asset ₹670.00 ₹603.00 - ₹737.00 +92.3% Book Value/Share: ₹670.00, P/B: 1.0x
Revenue Multiple Method revenue ₹376.00 ₹338.40 - ₹413.60 +7.9% Revenue/Share: ₹470.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹327.31 ₹294.58 - ₹360.04 -6.1% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹139.38 ₹111.50 - ₹167.26 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹104.53 ₹94.08 - ₹114.98 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹104.53 ₹94.08 - ₹114.98 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹341.14 ₹307.03 - ₹375.25 -2.1% EPS: ₹7.72, BVPS: ₹670.00
Dividend Yield Method dividend ₹104.53 ₹94.08 - ₹114.98 -70.0% DPS: ₹0.50, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHIVALIK Intrinsic Value Analysis

What is the intrinsic value of SHIVALIK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shivalik Rasayan (SHIVALIK) is ₹139.38 (median value). With the current market price of ₹348.45, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹104.53 to ₹670.00, indicating ₹104.53 - ₹670.00.

Is SHIVALIK undervalued or overvalued?

Based on our multi-method analysis, Shivalik Rasayan (SHIVALIK) appears to be trading above calculated value by approximately 60.0%.

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
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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