Shri Kalyan Holdings Intrinsic Value
Shri Kalyan Holdings (SHKALYN) median intrinsic value is ₹8.20 from 2 valuation models (range ₹8–₹8), vs current price ₹3.28 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SHKALYN share price.
SHKALYN Valuation Methods Summary — DCF, Graham Number & P/E
Shri Kalyan Holdings intrinsic value across 2 models vs current price ₹3.28 — upside/downside and value range per method. Browse Shri Kalyan Holdings financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.20 | ₹7.38 - ₹9.02 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹8.20 | ₹6.56 - ₹9.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHKALYN Intrinsic Value vs Market Price — All Valuation Models
Shri Kalyan Holdings fair value range ₹8–₹8 vs current market price ₹3.28 across 2 valuation models. Compare with SHKALYN DCF to assess whether the stock is under or overvalued.
SHKALYN Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Kalyan Holdings median intrinsic value ₹8.20, current price ₹3.28 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SHKALYN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shri Kalyan Holdings (SHKALYN) is ₹8.20 (median value). With the current market price of ₹3.28, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.20 to ₹8.20, indicating ₹8.20 - ₹8.20.
Is SHKALYN undervalued or overvalued?
Based on our multi-method analysis, Shri Kalyan Holdings (SHKALYN) appears to be trading below calculated value by approximately 150.0%.
SHKALYN Financial Health — Key Ratios vs Industry Benchmarks
Shri Kalyan Holdings 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 |
|---|---|---|---|---|
| Operating Margin | 99.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
SHKALYN Cash Flow Quality — Operating & Free Cash Flow
Shri Kalyan Holdings 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |