Shyamkamal Investments Intrinsic Value
Shyamkamal Investments (SHYMINV) median intrinsic value is ₹3.88 from 7 valuation models (range ₹4–₹6), vs current price ₹12.94 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SHYMINV shareholding pattern to track promoter, FII and institutional holdings.
SHYMINV Valuation Methods Summary — DCF, Graham Number & P/E
Shyamkamal Investments intrinsic value across 7 models vs current price ₹12.94 — upside/downside and value range per method. Read Shyamkamal Investments dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.88 | ₹3.10 - ₹4.66 | -70.0% | EPS: ₹0.13, Sector P/E: 12x |
| Book Value Method | asset | ₹6.15 | ₹5.54 - ₹6.77 | -52.5% | Book Value/Share: ₹7.69, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.88 | ₹3.49 - ₹4.27 | -70.0% | Revenue/Share: ₹0.77, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.18 | ₹4.66 - ₹5.70 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹3.88 | ₹3.49 - ₹4.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.88 | ₹3.49 - ₹4.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.74 | ₹4.27 - ₹5.21 | -63.4% | EPS: ₹0.13, BVPS: ₹7.69 |
SHYMINV Intrinsic Value vs Market Price — All Valuation Models
Shyamkamal Investments fair value range ₹4–₹6 vs current market price ₹12.94 across 7 valuation models. For current market price and key ratios, visit SHYMINV stock price BSE.
SHYMINV Intrinsic Value Analysis — Undervalued or Overvalued?
Shyamkamal Investments median intrinsic value ₹3.88, current price ₹12.94 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHYMINV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shyamkamal Investments (SHYMINV) is ₹3.88 (median value). With the current market price of ₹12.94, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.88 to ₹6.15, indicating ₹3.88 - ₹6.15.
Is SHYMINV undervalued or overvalued?
Based on our multi-method analysis, Shyamkamal Investments (SHYMINV) appears to be trading above calculated value by approximately 70.0%.
SHYMINV Financial Health — Key Ratios vs Industry Benchmarks
Shyamkamal Investments 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 |
|---|---|---|---|---|
| Operating Margin | 72.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHYMINV Cash Flow Quality — Operating & Free Cash Flow
Shyamkamal Investments 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 | ₹-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 |