Shringar House of Mangalsutra Intrinsic Value

SHRINGARMS • Consumer Goods
Current Stock Price
₹230.82
Primary Intrinsic Value
₹270.00
Market Cap
₹1662 Cr
-15.5% Downside
Median Value
₹195.00
Value Range
₹69 - ₹334
Assessment
Trading Above Median Value
Safety Margin
-18.4%

SHRINGARMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹270.00 ₹216.00 - ₹324.00 +17.0% EPS: ₹10.80, Sector P/E: 25x
Book Value Method asset ₹69.79 ₹62.81 - ₹76.77 -69.8% Book Value/Share: ₹27.92, P/B: 2.5x
Revenue Multiple Method revenue ₹334.38 ₹300.94 - ₹367.82 +44.9% Revenue/Share: ₹222.92, P/S: 1.5x
EBITDA Multiple Method earnings ₹195.00 ₹175.50 - ₹214.50 -15.5% EBITDA: ₹117.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹172.80 ₹155.52 - ₹190.08 -25.1% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹208.98 ₹188.08 - ₹229.88 -9.5% Revenue Growth: 15.0%, Adj P/E: 19.3x
ROE Based Valuation profitability ₹177.78 ₹160.00 - ₹195.56 -23.0% ROE: 39.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹69.25 ₹62.33 - ₹76.18 -70.0% EPS: ₹10.80, BVPS: ₹27.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHRINGARMS Intrinsic Value Analysis

What is the intrinsic value of SHRINGARMS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shringar House of Mangalsutra (SHRINGARMS) is ₹195.00 (median value). With the current market price of ₹230.82, this represents a -15.5% variance from our estimated fair value.

The valuation range spans from ₹69.25 to ₹334.38, indicating ₹69.25 - ₹334.38.

Is SHRINGARMS undervalued or overvalued?

Based on our multi-method analysis, Shringar House of Mangalsutra (SHRINGARMS) appears to be trading above median value by approximately 15.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 65.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.87 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 39.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 4.27x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2024 ₹-14 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2023 ₹13 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2022 ₹-30 Cr ₹-49 Cr Negative Cash Flow 3/10