Shreevatsaa Finance & Leasing Intrinsic Value

Shreevatsaa Finance & Leasing (SHVFL) median intrinsic value is ₹23.00 from 1 valuation models (range ₹23–₹23), vs current price ₹33.01 — -30.3% downside (Trading Above Calculated Value), margin of safety -43.5%. For current market price and key ratios, visit SHVFL share price screener.

Current Stock Price
₹33.01
Primary Intrinsic Value
₹23.00
Market Cap
₹33.0 Cr
-30.3% Downside
Median Value
₹23.00
Value Range
₹23 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-43.5%

SHVFL Valuation Methods Summary — DCF, Graham Number & P/E

Shreevatsaa Finance & Leasing intrinsic value across 1 models vs current price ₹33.01 — upside/downside and value range per method. Also explore SHVFL price movement history to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.00 ₹20.70 - ₹25.30 -30.3% Book Value/Share: ₹23.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SHVFL Intrinsic Value vs Market Price — All Valuation Models

Shreevatsaa Finance & Leasing fair value range ₹23–₹23 vs current market price ₹33.01 across 1 valuation models. Browse SHVFL cash flow statement for revenue, profit, balance sheet and cash flow data.

SHVFL Intrinsic Value Analysis — Undervalued or Overvalued?

Shreevatsaa Finance & Leasing median intrinsic value ₹23.00, current price ₹33.01 — Trading Above Calculated Value by 30.3%, margin of safety -43.5%.

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 ₹33.01, this represents a -30.3% 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 calculated value by approximately 30.3%.

SHVFL Cash Flow Quality — Operating & Free Cash Flow

Shreevatsaa Finance & Leasing 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 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