SHANKARA BLDG PRODUCT LTD

SHANKARA · General/Diversified · NSE

₹118

Current Market Price

Undervalued

Fair Value (DCF)

₹454

Margin of Safety

+284.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

39%

ROE

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹286 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.3%

Return on capital employed

EV / EBITDA

2.0×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

3.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

33.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹118.03

Bear case

₹302.03

MoS +60.9%

Base case

₹454.01

MoS +74.0%

Bull case

₹648.94

MoS +81.8%

Ratio Trends

SHANKARA · last 9 annual periods

ROE

8.9%

min 3.0%max 8.9%

ROCE

17.4%

min 4.6%max 17.4%

Operating Margin

min max

Debt / Equity

0.12×

min 0.09×max 0.12×

PE

77.6×

min 55.6×max 77.6×

EV / EBITDA

12.5×

min 12.5×max 12.5×

Historical Financials

SHANKARA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2038 Cr₹2418 Cr₹4022 Cr₹4818 Cr₹5686 Cr+29.2%
EBITDA₹87.6 Cr₹122 Cr₹152 Cr₹169 Cr+17.8%
EBIT₹53.2 Cr₹70.4 Cr₹32.0 Cr₹36.2 Cr-9.2%
PAT₹13.8 Cr₹34.3 Cr₹63.0 Cr₹81.1 Cr₹77.4 Cr+53.8%
EPS (diluted)₹6.06₹15.02₹8.38₹8.51+8.9%
CFO₹133 Cr₹69.6 Cr₹92.0 Cr₹37.1 Cr₹63.6 Cr-16.8%
CapEx₹-27.4 Cr
FCF₹36.2 Cr+0.0%
Total Assets₹1041 Cr₹1292 Cr₹1307 Cr₹1802 Cr+14.7%
Total Debt₹55.8 Cr₹61.0 Cr₹104 Cr+16.8%
Shareholders' Equity₹643 Cr₹601 Cr₹868 Cr+7.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SHANKARA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SETCO

SETCO AUTOMOTIVE LTD

+195.5%73Undervalued15.1%
PPAP

PPAP

Pending2.4%
PAVNAIND

PAVNAIND

Pending3.5%
AUTOIND

AUTOIND

Pending11.8%
VARDHACRLC

VARDHACRLC

Pending5.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SHANKARA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHANKARA BLDG PRODUCT LTD (SHANKARA.NS) trades at 118.03 vs a model fair value of 454.01, a gap of 284.7%. Piotroski F-score: 3/9. Moat l...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse SHANKARANow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.