Sunshield Chemicals Intrinsic Value
Sunshield Chemicals intrinsic value. Sunshield Chemicals (SUNSHIEL) median intrinsic value is ₹438.80 from 10 valuation models (range ₹280–₹690), vs current price ₹1097.00 — -60.0% 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 ₹1097.00 — 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 | ₹517.20 | ₹413.76 - ₹620.64 | -52.9% | EPS: ₹43.10, Sector P/E: 12x |
| Book Value Method | asset | ₹280.00 | ₹252.00 - ₹308.00 | -74.5% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹406.22 | ₹365.60 - ₹446.84 | -63.0% | Revenue/Share: ₹507.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹438.80 | ₹394.92 - ₹482.68 | -60.0% | EBITDA: ₹63.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹438.80 | ₹351.04 - ₹526.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹689.60 | ₹620.64 - ₹758.56 | -37.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹370.66 | ₹333.59 - ₹407.73 | -66.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹548.50 | ₹493.65 - ₹603.35 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹521.09 | ₹468.98 - ₹573.20 | -52.5% | EPS: ₹43.10, BVPS: ₹280.00 |
| Dividend Yield Method | dividend | ₹329.10 | ₹296.19 - ₹362.01 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
SUNSHIEL Intrinsic Value vs Market Price — All Valuation Models
Sunshield Chemicals fair value range ₹280–₹690 vs current market price ₹1097.00 across 10 valuation models. Compare with SUNSHIEL fundamental valuation to assess whether the stock is under or overvalued.
SUNSHIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Sunshield Chemicals median intrinsic value ₹438.80, current price ₹1097.00 — 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 10 different valuation methods, the estimated intrinsic value of Sunshield Chemicals (SUNSHIEL) is ₹438.80 (median value). With the current market price of ₹1097.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹280.00 to ₹689.60, indicating ₹280.00 - ₹689.60.
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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | 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 |