Shivansh Finserve Intrinsic Value
SHIVA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -68.7% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.33 | ₹8.40 - ₹10.26 | +21.5% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -13.2% | Revenue/Share: ₹6.67, P/S: 1.0x |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.30 | ₹2.07 - ₹2.53 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.25 | ₹6.53 - ₹7.98 | -5.6% | EPS: ₹0.20, BVPS: ₹11.67 |
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Valuation Comparison Chart
SHIVA Intrinsic Value Analysis
What is the intrinsic value of SHIVA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Shivansh Finserve (SHIVA) is ₹6.67 (median value). With the current market price of ₹7.68, this represents a -13.2% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹9.33, indicating ₹2.30 - ₹9.33.
Is SHIVA undervalued or overvalued?
Based on our multi-method analysis, Shivansh Finserve (SHIVA) appears to be trading above median value by approximately 13.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shivansh Finserve
Additional stock information and data for SHIVA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |