Shivalik Rasayan Intrinsic Value
Shivalik Rasayan (SHIVALIK) median intrinsic value is ₹341.14 from 8 valuation models (range ₹78–₹648), vs current price ₹259.15 — +31.6% upside (Trading Below Calculated Value), margin of safety 24.0%. For current market price and key ratios, visit Shivalik Rasayan stock price NSE.
SHIVALIK Valuation Methods Summary — DCF, Graham Number & P/E
Shivalik Rasayan intrinsic value across 8 models vs current price ₹259.15 — upside/downside and value range per method. Browse SHIVALIK financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹92.64 | ₹74.11 - ₹111.17 | -64.3% | EPS: ₹7.72, Sector P/E: 12x |
| Book Value Method | asset | ₹647.88 | ₹583.09 - ₹712.67 | +150.0% | Book Value/Share: ₹670.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹376.00 | ₹338.40 - ₹413.60 | +45.1% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | +38.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹127.65 | ₹102.12 - ₹153.18 | -50.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.74 | ₹69.97 - ₹85.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.74 | ₹69.97 - ₹85.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹341.14 | ₹307.03 - ₹375.25 | +31.6% | EPS: ₹7.72, BVPS: ₹670.00 |
SHIVALIK Intrinsic Value vs Market Price — All Valuation Models
Shivalik Rasayan fair value range ₹78–₹648 vs current market price ₹259.15 across 8 valuation models. Also explore SHIVALIK price trends to track price trends across different timeframes.
SHIVALIK Intrinsic Value Analysis — Undervalued or Overvalued?
Shivalik Rasayan median intrinsic value ₹341.14, current price ₹259.15 — Trading Below Calculated Value by 31.6%, margin of safety 24.0%.
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 ₹259.15, this represents a +31.6% variance from our estimated fair value.
The valuation range spans from ₹77.74 to ₹647.88, indicating ₹77.74 - ₹647.88.
Is SHIVALIK undervalued or overvalued?
Based on our multi-method analysis, Shivalik Rasayan (SHIVALIK) appears to be trading below calculated value by approximately 31.6%.
SHIVALIK Financial Health — Key Ratios vs Industry Benchmarks
Shivalik Rasayan 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 | 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 |
SHIVALIK Cash Flow Quality — Operating & Free Cash Flow
Shivalik Rasayan 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 | ₹-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 |