Shubham Polyspin Intrinsic Value
SHUBHAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.26 | ₹13.81 - ₹20.71 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -76.8% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -30.5% | Revenue/Share: ₹50.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.02 | ₹20.72 - ₹25.32 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.02 | ₹18.42 - ₹27.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.26 | ₹15.53 - ₹18.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.26 | ₹15.53 - ₹18.99 | -70.0% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹28.77 | ₹25.89 - ₹31.65 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.26 | ₹15.53 - ₹18.99 | -70.0% | EPS: ₹0.60, BVPS: ₹13.33 |
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Valuation Comparison Chart
SHUBHAM Intrinsic Value Analysis
What is the intrinsic value of SHUBHAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shubham Polyspin (SHUBHAM) is ₹17.26 (median value). With the current market price of ₹57.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹40.00, indicating ₹13.33 - ₹40.00.
Is SHUBHAM undervalued or overvalued?
Based on our multi-method analysis, Shubham Polyspin (SHUBHAM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shubham Polyspin
Additional stock information and data for SHUBHAM
Cash Flow Quality Analysis
| 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |