Shri Bajrang Alliance Intrinsic Value
SHBAJRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹539.04 | ₹431.23 - ₹646.85 | +181.3% | EPS: ₹44.92, Sector P/E: 12x |
| Book Value Method | asset | ₹373.33 | ₹336.00 - ₹410.66 | +94.8% | Book Value/Share: ₹373.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹312.89 | ₹281.60 - ₹344.18 | +63.3% | Revenue/Share: ₹391.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.66 | ₹68.99 - ₹84.33 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.94 | ₹253.55 - ₹380.33 | +65.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹287.49 | ₹258.74 - ₹316.24 | +50.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹370.14 | ₹333.13 - ₹407.15 | +93.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹383.30 | ₹344.97 - ₹421.63 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹574.95 | ₹517.46 - ₹632.45 | +200.0% | EPS: ₹44.92, BVPS: ₹373.33 |
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Valuation Comparison Chart
SHBAJRG Intrinsic Value Analysis
What is the intrinsic value of SHBAJRG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shri Bajrang Alliance (SHBAJRG) is ₹370.14 (median value). With the current market price of ₹191.65, this represents a +93.1% variance from our estimated fair value.
The valuation range spans from ₹76.66 to ₹574.95, indicating ₹76.66 - ₹574.95.
Is SHBAJRG undervalued or overvalued?
Based on our multi-method analysis, Shri Bajrang Alliance (SHBAJRG) appears to be trading below calculated value by approximately 93.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shri Bajrang Alliance
Additional stock information and data for SHBAJRG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-24 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |