Sunshield Chemicals Intrinsic Value
Sunshield Chemicals (SUNSHIEL) median intrinsic value is ₹407.66 from 9 valuation models (range ₹280–₹561), vs current price ₹1019.15 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUNSHIEL screener.
SUNSHIEL Valuation Methods Summary — DCF, Graham Number & P/E
Sunshield Chemicals intrinsic value across 9 models vs current price ₹1019.15 — upside/downside and value range per method. Also explore Sunshield Chemicals share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹445.80 | ₹356.64 - ₹534.96 | -56.3% | EPS: ₹37.15, Sector P/E: 12x |
| Book Value Method | asset | ₹280.00 | ₹252.00 - ₹308.00 | -72.5% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹392.00 | ₹352.80 - ₹431.20 | -61.5% | Revenue/Share: ₹490.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹407.66 | ₹366.89 - ₹448.43 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹560.81 | ₹448.65 - ₹672.97 | -45.0% | CF Growth: 8.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹305.75 | ₹275.18 - ₹336.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹319.49 | ₹287.54 - ₹351.44 | -68.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹509.57 | ₹458.61 - ₹560.53 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹483.78 | ₹435.40 - ₹532.16 | -52.5% | EPS: ₹37.15, BVPS: ₹280.00 |
SUNSHIEL Intrinsic Value vs Market Price — All Valuation Models
Sunshield Chemicals fair value range ₹280–₹561 vs current market price ₹1019.15 across 9 valuation models. Browse SUNSHIEL income statement for revenue, profit, balance sheet and cash flow data.
SUNSHIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Sunshield Chemicals median intrinsic value ₹407.66, current price ₹1019.15 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SUNSHIEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sunshield Chemicals (SUNSHIEL) is ₹407.66 (median value). With the current market price of ₹1019.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹280.00 to ₹560.81, indicating ₹280.00 - ₹560.81.
Is SUNSHIEL undervalued or overvalued?
Based on our multi-method analysis, Sunshield Chemicals (SUNSHIEL) appears to be trading above calculated value by approximately 60.0%.
SUNSHIEL Financial Health — Key Ratios vs Industry Benchmarks
Sunshield Chemicals 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 | 10.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNSHIEL Cash Flow Quality — Operating & Free Cash Flow
Sunshield Chemicals 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 | ₹48 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹42 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹35 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |