Sunshield Chemicals Intrinsic Value
Sunshield Chemicals (SUNSHIEL) median intrinsic value is ₹445.80 from 10 valuation models (range ₹280–₹598), vs current price ₹1195.25 — -62.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Sunshield Chemicals dividend payments for the complete payout history and dividend yield track record.
SUNSHIEL Valuation Methods Summary — DCF, Graham Number & P/E
Sunshield Chemicals intrinsic value across 10 models vs current price ₹1195.25 — upside/downside and value range per method. For current market price and key ratios, visit SUNSHIEL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹445.80 | ₹356.64 - ₹534.96 | -62.7% | EPS: ₹37.15, Sector P/E: 12x |
| Book Value Method | asset | ₹280.00 | ₹252.00 - ₹308.00 | -76.6% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹394.67 | ₹355.20 - ₹434.14 | -67.0% | Revenue/Share: ₹493.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹478.10 | ₹430.29 - ₹525.91 | -60.0% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹478.10 | ₹382.48 - ₹573.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹358.57 | ₹322.71 - ₹394.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹358.57 | ₹322.71 - ₹394.43 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹597.62 | ₹537.86 - ₹657.38 | -50.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹483.78 | ₹435.40 - ₹532.16 | -59.5% | EPS: ₹37.15, BVPS: ₹280.00 |
| Dividend Yield Method | dividend | ₹358.57 | ₹322.71 - ₹394.43 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
SUNSHIEL Intrinsic Value vs Market Price — All Valuation Models
Sunshield Chemicals fair value range ₹280–₹598 vs current market price ₹1195.25 across 10 valuation models. Analyse SUNSHIEL institutional holdings to track promoter, FII and institutional holdings.
SUNSHIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Sunshield Chemicals median intrinsic value ₹445.80, current price ₹1195.25 — Trading Above Calculated Value by 62.7%, margin of safety -100.0%.
What is the intrinsic value of SUNSHIEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sunshield Chemicals (SUNSHIEL) is ₹445.80 (median value). With the current market price of ₹1195.25, this represents a -62.7% variance from our estimated fair value.
The valuation range spans from ₹280.00 to ₹597.62, indicating ₹280.00 - ₹597.62.
Is SUNSHIEL undervalued or overvalued?
Based on our multi-method analysis, Sunshield Chemicals (SUNSHIEL) appears to be trading above calculated value by approximately 62.7%.
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 | 11.9% | 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 | 1.46x | 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 2026 | ₹10 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |