Shree Ganesh Bio-Tech Intrinsic Value

SHREEGANES • Healthcare
Current Stock Price
₹0.67
Primary Intrinsic Value
₹1.68
Market Cap
₹2.7 Cr
+150.7% Upside
Median Value
₹1.68
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.1%

SHREEGANES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.68 ₹1.51 - ₹1.85 +150.7% Book Value/Share: ₹15.75, P/B: 2.0x
Revenue Multiple Method revenue ₹1.34 ₹1.21 - ₹1.47 +100.0% Revenue/Share: ₹5.25, P/S: 2.0x
Simple DCF (5Y) dcf ₹1.68 ₹1.34 - ₹2.02 +150.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHREEGANES Intrinsic Value Analysis

What is the intrinsic value of SHREEGANES?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shree Ganesh Bio-Tech (SHREEGANES) is ₹1.68 (median value). With the current market price of ₹0.67, this represents a +150.7% variance from our estimated fair value.

The valuation range spans from ₹1.34 to ₹1.68, indicating ₹1.34 - ₹1.68.

Is SHREEGANES undervalued or overvalued?

Based on our multi-method analysis, Shree Ganesh Bio-Tech (SHREEGANES) appears to be trading below calculated value by approximately 150.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -25.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2024 ₹10 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2023 ₹11 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10