Shree Bhavya Fabrics Intrinsic Value
Shree Bhavya Fabrics (SBFL) median intrinsic value is ₹35.00 from 9 valuation models (range ₹19–₹47), vs current price ₹23.34 — +50.0% upside (Trading Below Calculated Value), margin of safety 33.3%. Also explore SBFL share price charts to track price trends across different timeframes.
SBFL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Bhavya Fabrics intrinsic value across 9 models vs current price ₹23.34 — upside/downside and value range per method. For current market price and key ratios, visit Shree Bhavya Fabrics share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | +33.7% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +50.0% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.68 | ₹42.01 - ₹51.35 | +100.0% | Revenue/Share: ₹168.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.68 | ₹42.01 - ₹51.35 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -20.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.60 | ₹37.44 - ₹45.76 | +78.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.94 | ₹18.85 - ₹23.03 | -10.3% | Revenue Growth: 1.4%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | +28.5% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹45.25 | ₹40.73 - ₹49.78 | +93.9% | EPS: ₹2.60, BVPS: ₹35.00 |
SBFL Intrinsic Value vs Market Price — All Valuation Models
Shree Bhavya Fabrics fair value range ₹19–₹47 vs current market price ₹23.34 across 9 valuation models. Browse Shree Bhavya Fabrics annual reports for revenue, profit, balance sheet and cash flow data.
SBFL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Bhavya Fabrics median intrinsic value ₹35.00, current price ₹23.34 — Trading Below Calculated Value by 50.0%, margin of safety 33.3%.
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 ₹23.34, this represents a +50.0% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹46.68, indicating ₹18.57 - ₹46.68.
Is SBFL undervalued or overvalued?
Based on our multi-method analysis, Shree Bhavya Fabrics (SBFL) appears to be trading below calculated value by approximately 50.0%.
SBFL Financial Health — Key Ratios vs Industry Benchmarks
Shree Bhavya Fabrics 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 | 5.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SBFL Cash Flow Quality — Operating & Free Cash Flow
Shree Bhavya Fabrics 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 | ₹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 |