Shaival Reality Limited
₹30.50
+0.00%
Delayed · cached 15 min
Fair value analysis
SHAIVAL
Shaival Reality Limited
₹33.00
Close used for this calculation
₹70.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Quality radar
Consensus fair value
₹70.05
Below FV▲ +112.3% against the close used
Model range ₹46.15 – ₹146.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹46.15Fair value₹70.05Bull₹146.49
FairClose
52-week traded range
52W low ₹30.5052W high ₹33.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Shaival Reality Limited closed at ₹33.00, 52.9% below the consensus fair value of ₹70.05 drawn from 6 valuation models.
Financial DNA score 72/100 — Strong. P/E of 6.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹146.49
+343.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹46.15
+39.9%
√(22.5 × EPS × BVPS)
EPS=5.02, BVPS=18.86
P/E Fair Value
₹76.30
+131.2%
EPS × 15.2x (sector P/E)
EPS=5.02, Sector P/E=15.2x
Book Value (P/B)
₹74.89
+126.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.86, ROE=30.8%, g=3%, r=10%
Reverse DCF
₹33.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.3% | Historical: 0%
Margin of Safety
₹67.24
+103.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=89.65, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.