Shivalik Rasayan Intrinsic Value
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% |
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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 |
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 |