Shivamshree Businesses Li Intrinsic Value
SBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.75 | ₹5.17 - ₹6.33 | +150.0% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.60 | ₹4.14 - ₹5.06 | +100.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
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Valuation Comparison Chart
SBL Intrinsic Value Analysis
What is the intrinsic value of SBL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shivamshree Businesses Li (SBL) is ₹5.75 (median value). With the current market price of ₹2.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.60 to ₹5.75, indicating ₹4.60 - ₹5.75.
Is SBL undervalued or overvalued?
Based on our multi-method analysis, Shivamshree Businesses Li (SBL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shivamshree Businesses Li
Additional stock information and data for SBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |