Shringar House of Mangalsutra Intrinsic Value

SHRINGARMS • Consumer Goods
Current Stock Price
₹175.93
Primary Intrinsic Value
₹305.00
Market Cap
₹1267 Cr
+32.6% Upside
Median Value
₹233.33
Value Range
₹56 - ₹352
Assessment
Trading Below Calculated Value
Safety Margin
24.6%

SHRINGARMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹305.00 ₹244.00 - ₹366.00 +73.4% EPS: ₹12.20, Sector P/E: 25x
Book Value Method asset ₹69.79 ₹62.81 - ₹76.77 -60.3% Book Value/Share: ₹27.92, P/B: 2.5x
Revenue Multiple Method revenue ₹351.86 ₹316.67 - ₹387.05 +100.0% Revenue/Share: ₹260.28, P/S: 1.5x
EBITDA Multiple Method earnings ₹233.33 ₹210.00 - ₹256.66 +32.6% EBITDA: ₹140.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹195.20 ₹175.68 - ₹214.72 +11.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹236.07 ₹212.46 - ₹259.68 +34.2% Revenue Growth: 15.0%, Adj P/E: 19.3x
ROE Based Valuation profitability ₹215.56 ₹194.00 - ₹237.12 +22.5% ROE: 48.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹55.83 ₹50.25 - ₹61.41 -68.3% EPS: ₹12.20, BVPS: ₹27.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹233.33 (median value). With the current market price of ₹175.93, this represents a +32.6% variance from our estimated fair value.

The valuation range spans from ₹55.83 to ₹351.86, indicating ₹55.83 - ₹351.86.

Is SHRINGARMS undervalued or overvalued?

Based on our multi-method analysis, Shringar House of Mangalsutra (SHRINGARMS) appears to be trading below calculated value by approximately 32.6%.

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
Return on Equity 48.3% 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 4.98x 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
March 2021 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10