Shyam Telecom Intrinsic Value

SHYAMTEL • Commercial Services
Current Stock Price
₹9.46
Primary Intrinsic Value
₹12.73
Market Cap
₹10.4 Cr
+34.6% Upside
Median Value
₹12.73
Value Range
₹13 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
25.7%

SHYAMTEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.73 ₹11.46 - ₹14.00 +34.6% Book Value/Share: ₹12.73, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHYAMTEL Intrinsic Value Analysis

What is the intrinsic value of SHYAMTEL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shyam Telecom (SHYAMTEL) is ₹12.73 (median value). With the current market price of ₹9.46, this represents a +34.6% variance from our estimated fair value.

The valuation range spans from ₹12.73 to ₹12.73, indicating ₹12.73 - ₹12.73.

Is SHYAMTEL undervalued or overvalued?

Based on our multi-method analysis, Shyam Telecom (SHYAMTEL) appears to be trading below calculated value by approximately 34.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 160.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10