Shree Ganesh Elastoplast Intrinsic Value

SHGANEL • Commercial Services
Current Stock Price
₹17.70
Primary Intrinsic Value
₹6.67
Market Cap
₹10.6 Cr
-62.3% Downside
Median Value
₹6.67
Value Range
₹5 - ₹44
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SHGANEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6.67 ₹6.00 - ₹7.34 -62.3% Book Value/Share: ₹6.67, P/B: 1.0x
Revenue Multiple Method revenue ₹5.33 ₹4.80 - ₹5.86 -69.9% Revenue/Share: ₹6.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹44.25 ₹35.40 - ₹53.10 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHGANEL Intrinsic Value Analysis

What is the intrinsic value of SHGANEL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shree Ganesh Elastoplast (SHGANEL) is ₹6.67 (median value). With the current market price of ₹17.70, this represents a -62.3% variance from our estimated fair value.

The valuation range spans from ₹5.33 to ₹44.25, indicating ₹5.33 - ₹44.25.

Is SHGANEL undervalued or overvalued?

Based on our multi-method analysis, Shree Ganesh Elastoplast (SHGANEL) appears to be trading above calculated value by approximately 62.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -75.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -52.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.80x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

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