Shubham Polyspin Intrinsic Value
Shubham Polyspin (SHUBHAM) median intrinsic value is ₹18.43 from 9 valuation models (range ₹13–₹37), vs current price ₹61.44 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SHUBHAM share price.
SHUBHAM Valuation Methods Summary — DCF, Graham Number & P/E
Shubham Polyspin intrinsic value across 9 models vs current price ₹61.44 — upside/downside and value range per method. Browse Shubham Polyspin annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.43 | ₹14.74 - ₹22.12 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -78.3% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.33 | ₹33.60 - ₹41.06 | -39.2% | Revenue/Share: ₹46.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.58 | ₹22.12 - ₹27.04 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.58 | ₹19.66 - ₹29.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | EPS Growth: 3.5%, Fair P/E: 2.8x |
| Growth Adjusted P/E | growth | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | Revenue Growth: 0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹30.72 | ₹27.65 - ₹33.79 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | EPS: ₹0.70, BVPS: ₹13.33 |
SHUBHAM Intrinsic Value vs Market Price — All Valuation Models
Shubham Polyspin fair value range ₹13–₹37 vs current market price ₹61.44 across 9 valuation models. Compare with SHUBHAM fundamental valuation to assess whether the stock is under or overvalued.
SHUBHAM Intrinsic Value Analysis — Undervalued or Overvalued?
Shubham Polyspin median intrinsic value ₹18.43, current price ₹61.44 — Trading Above Calculated Value by 70.0%, 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 ₹18.43 (median value). With the current market price of ₹61.44, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹37.33, indicating ₹13.33 - ₹37.33.
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%.
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 | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | 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 |