Shubham Polyspin Intrinsic Value
Shubham Polyspin (SHUBHAM) median intrinsic value is ₹15.44 from 9 valuation models (range ₹12–₹34), vs current price ₹38.60 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Shubham Polyspin ownership pattern to track promoter, FII and institutional holdings.
SHUBHAM Valuation Methods Summary — DCF, Graham Number & P/E
Shubham Polyspin intrinsic value across 9 models vs current price ₹38.60 — upside/downside and value range per method. For current market price and key ratios, visit Shubham Polyspin share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.58 | ₹9.26 - ₹13.90 | -70.0% | EPS: ₹0.86, Sector P/E: 12x |
| Book Value Method | asset | ₹14.17 | ₹12.75 - ₹15.59 | -63.3% | Book Value/Share: ₹14.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.00 | ₹30.60 - ₹37.40 | -11.9% | Revenue/Share: ₹42.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.44 | ₹13.90 - ₹16.98 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -59.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.58 | ₹10.42 - ₹12.74 | -70.0% | EPS Growth: 9.0%, Fair P/E: 7.2x |
| Growth Adjusted P/E | growth | ₹11.58 | ₹10.42 - ₹12.74 | -70.0% | Revenue Growth: -1.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹19.30 | ₹17.37 - ₹21.23 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.56 | ₹14.90 - ₹18.22 | -57.1% | EPS: ₹0.86, BVPS: ₹14.17 |
SHUBHAM Intrinsic Value vs Market Price — All Valuation Models
Shubham Polyspin fair value range ₹12–₹34 vs current market price ₹38.60 across 9 valuation models. Read Shubham Polyspin dividend policy for the complete payout history and dividend yield track record.
SHUBHAM Intrinsic Value Analysis — Undervalued or Overvalued?
Shubham Polyspin median intrinsic value ₹15.44, current price ₹38.60 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹15.44 (median value). With the current market price of ₹38.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.58 to ₹34.00, indicating ₹11.58 - ₹34.00.
Is SHUBHAM undervalued or overvalued?
Based on our multi-method analysis, Shubham Polyspin (SHUBHAM) appears to be trading above calculated value by approximately 60.0%.
SHUBHAM Financial Health — Key Ratios vs Industry Benchmarks
Shubham Polyspin 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHUBHAM Cash Flow Quality — Operating & Free Cash Flow
Shubham Polyspin 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 | ₹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 |