Shri Bajrang Alliance Intrinsic Value
Shri Bajrang Alliance (SHBAJRG) median intrinsic value is ₹327.50 from 9 valuation models (range ₹66–₹491), vs current price ₹163.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHBAJRG company profile.
SHBAJRG Valuation Methods Summary — DCF, Graham Number & P/E
Shri Bajrang Alliance intrinsic value across 9 models vs current price ₹163.75 — upside/downside and value range per method. Browse SHBAJRG complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹491.25 | ₹393.00 - ₹589.50 | +200.0% | EPS: ₹44.92, Sector P/E: 12x |
| Book Value Method | asset | ₹373.33 | ₹336.00 - ₹410.66 | +128.0% | Book Value/Share: ₹373.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹312.89 | ₹281.60 - ₹344.18 | +91.1% | Revenue/Share: ₹391.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.50 | ₹58.95 - ₹72.05 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.94 | ₹253.55 - ₹380.33 | +93.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹287.49 | ₹258.74 - ₹316.24 | +75.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹370.14 | ₹333.13 - ₹407.15 | +126.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹327.50 | ₹294.75 - ₹360.25 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹491.25 | ₹442.12 - ₹540.38 | +200.0% | EPS: ₹44.92, BVPS: ₹373.33 |
SHBAJRG Intrinsic Value vs Market Price — All Valuation Models
Shri Bajrang Alliance fair value range ₹66–₹491 vs current market price ₹163.75 across 9 valuation models. Compare with SHBAJRG DCF to assess whether the stock is under or overvalued.
SHBAJRG Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Bajrang Alliance median intrinsic value ₹327.50, current price ₹163.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹327.50 (median value). With the current market price of ₹163.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.50 to ₹491.25, indicating ₹65.50 - ₹491.25.
Is SHBAJRG undervalued or overvalued?
Based on our multi-method analysis, Shri Bajrang Alliance (SHBAJRG) appears to be trading below calculated value by approximately 100.0%.
SHBAJRG Financial Health — Key Ratios vs Industry Benchmarks
Shri Bajrang Alliance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
SHBAJRG Cash Flow Quality — Operating & Free Cash Flow
Shri Bajrang Alliance 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 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 |