Shyam Telecom Intrinsic Value
SHYAMTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.73 | ₹11.46 - ₹14.00 | +3.1% | Book Value/Share: ₹12.73, P/B: 1.0x |
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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 ₹12.35, this represents a +3.1% 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 near calculated value by approximately 3.1%.
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 |
| Debt to Equity Ratio | 12.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Shyam Telecom
Additional stock information and data for SHYAMTEL
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 |