Shree Bhavya Fabrics Intrinsic Value
SBFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | +32.2% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +37.7% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.82 | ₹45.74 - ₹55.90 | +100.0% | Revenue/Share: ₹173.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.82 | ₹45.74 - ₹55.90 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -26.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.80 | ₹40.32 - ₹49.28 | +76.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹22.64 | ₹20.38 - ₹24.90 | -10.9% | Revenue Growth: 2.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | +18.1% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹46.96 | ₹42.26 - ₹51.66 | +84.8% | EPS: ₹2.80, BVPS: ₹35.00 |
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Valuation Comparison Chart
SBFL Intrinsic Value Analysis
What is the intrinsic value of SBFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Bhavya Fabrics (SBFL) is ₹35.00 (median value). With the current market price of ₹25.41, this represents a +37.7% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹50.82, indicating ₹18.57 - ₹50.82.
Is SBFL undervalued or overvalued?
Based on our multi-method analysis, Shree Bhavya Fabrics (SBFL) appears to be trading below calculated value by approximately 37.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | 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 | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Bhavya Fabrics
Additional stock information and data for SBFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |