Shivamshree Businesses Li Intrinsic Value
SBL • Food Products
Current Stock Price
₹2.01
Primary Intrinsic Value
₹5.02
Market Cap
₹1.0 Cr
+149.8%
Upside
Median Value
₹5.02
Value Range
₹4 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.02 | ₹4.52 - ₹5.52 | +149.8% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.02 | ₹3.62 - ₹4.42 | +100.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹5.02 (median value). With the current market price of ₹2.01, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹4.02 to ₹5.02, indicating ₹4.02 - ₹5.02.
Is SBL undervalued or overvalued?
Based on our multi-method analysis, Shivamshree Businesses Li (SBL) appears to be trading below calculated value by approximately 149.8%.
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 |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | 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 |