Shivamshree Businesses Li Intrinsic Value
Shivamshree Businesses Li (SBL) median intrinsic value is ₹2.12 from 7 valuation models (range ₹1–₹6), vs current price ₹2.42 — -12.4% downside (Trading Above Median Value), margin of safety -14.2%. Also explore Shivamshree Businesses Li share price performance to track price trends across different timeframes.
SBL Valuation Methods Summary — DCF, Graham Number & P/E
Shivamshree Businesses Li intrinsic value across 7 models vs current price ₹2.42 — upside/downside and value range per method. For current market price and key ratios, visit SBL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.73 | ₹0.58 - ₹0.88 | -69.8% | EPS: ₹0.02, Sector P/E: 12x |
| Book Value Method | asset | ₹6.05 | ₹5.45 - ₹6.66 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.84 | ₹4.36 - ₹5.32 | +100.0% | Revenue/Share: ₹18.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.84 | ₹4.36 - ₹5.32 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.73 | ₹0.66 - ₹0.80 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.73 | ₹0.66 - ₹0.80 | -69.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹2.12 | ₹1.91 - ₹2.33 | -12.4% | EPS: ₹0.02, BVPS: ₹10.00 |
SBL Intrinsic Value vs Market Price — All Valuation Models
Shivamshree Businesses Li fair value range ₹1–₹6 vs current market price ₹2.42 across 7 valuation models. Browse Shivamshree Businesses Li financial data for revenue, profit, balance sheet and cash flow data.
SBL Intrinsic Value Analysis — Undervalued or Overvalued?
Shivamshree Businesses Li median intrinsic value ₹2.12, current price ₹2.42 — Trading Above Median Value by 12.4%, margin of safety -14.2%.
What is the intrinsic value of SBL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shivamshree Businesses Li (SBL) is ₹2.12 (median value). With the current market price of ₹2.42, this represents a -12.4% variance from our estimated fair value.
The valuation range spans from ₹0.73 to ₹6.05, indicating ₹0.73 - ₹6.05.
Is SBL undervalued or overvalued?
Based on our multi-method analysis, Shivamshree Businesses Li (SBL) appears to be trading above median value by approximately 12.4%.
SBL Financial Health — Key Ratios vs Industry Benchmarks
Shivamshree Businesses Li 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 | 1.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SBL Cash Flow Quality — Operating & Free Cash Flow
Shivamshree Businesses Li 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 | ₹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 |