Shyamkamal Investments Intrinsic Value
SHYMINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -36.8% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹4.57 | ₹4.11 - ₹5.03 | -59.9% | Book Value/Share: ₹5.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.42 | ₹3.08 - ₹3.76 | -70.0% | Revenue/Share: ₹2.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.04 | ₹5.44 - ₹6.64 | -47.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -15.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.57 | ₹7.71 - ₹9.43 | -24.8% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8.78 | ₹7.90 - ₹9.66 | -22.9% | EPS: ₹0.60, BVPS: ₹5.71 |
| Dividend Yield Method | dividend | ₹5.00 | ₹4.50 - ₹5.50 | -56.1% | DPS: ₹0.20, Target Yield: 4.0% |
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Valuation Comparison Chart
SHYMINV Intrinsic Value Analysis
What is the intrinsic value of SHYMINV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shyamkamal Investments (SHYMINV) is ₹6.04 (median value). With the current market price of ₹11.39, this represents a -47.0% variance from our estimated fair value.
The valuation range spans from ₹3.42 to ₹9.60, indicating ₹3.42 - ₹9.60.
Is SHYMINV undervalued or overvalued?
Based on our multi-method analysis, Shyamkamal Investments (SHYMINV) appears to be trading above calculated value by approximately 47.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shyamkamal Investments
Additional stock information and data for SHYMINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |