Shreevatsaa Finance & Leasing Intrinsic Value

SHVFL • Commercial Services
Current Stock Price
₹26.51
Primary Intrinsic Value
₹23.00
Market Cap
₹26.5 Cr
-13.2% Downside
Median Value
₹23.00
Value Range
₹23 - ₹23
Assessment
Trading Above Median Value
Safety Margin
-15.3%

SHVFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.00 ₹20.70 - ₹25.30 -13.2% Book Value/Share: ₹23.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHVFL Intrinsic Value Analysis

What is the intrinsic value of SHVFL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shreevatsaa Finance & Leasing (SHVFL) is ₹23.00 (median value). With the current market price of ₹26.51, this represents a -13.2% variance from our estimated fair value.

The valuation range spans from ₹23.00 to ₹23.00, indicating ₹23.00 - ₹23.00.

Is SHVFL undervalued or overvalued?

Based on our multi-method analysis, Shreevatsaa Finance & Leasing (SHVFL) appears to be trading above median value by approximately 13.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2016 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2015 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10