Shigan Quantum Tech Ltd

SHIGAN NSE Consumer Discretionary Auto Components & Equipments
₹113.00
+0.00%
Delayed · cached 15 min

Fair value analysis

SHIGAN
Shigan Quantum Tech Ltd
Consumer DiscretionaryAuto Components & Equipments
₹66.00
Close used for this calculation
₹97.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability15/25
Returns12/25
Balance Sheet6/25
Efficiency15/25
Growth17/25
Average
Quality radar
48Prof.15/25Ret.12/25Eff.15/25B.Sht6/25Growth17/25

Consensus fair value

₹97.78
Below FV
▲ +48.2% against the close used
Model range ₹12.37 – ₹169.57
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₹12.37Fair value₹97.78Bull₹169.57
FairClose
52-week traded range
52W low ₹41.2552W high ₹88.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Shigan Quantum Tech Ltd closed at ₹66.00, 32.5% below the consensus fair value of ₹97.78 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹65.90
-0.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹60.21
-8.8%
√(22.5 × EPS × BVPS)
EPS=3.32, BVPS=48.53 · outside Graham range (P/E 20, P/B 1.4) — asset-light, treat as a rough floor
Graham Formula
₹124.24
+88.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.9%, FD=7%
P/E Fair Value
₹107.73
+63.2%
EPS × 32.45x (sector P/E)
EPS=3.32, Sector P/E=32.45x
Peter Lynch (PEG)
₹52.79
-20.0%
EPS × Growth% (PEG = 1 is fair)
EPS=3.32, g=15.9%
EV/EBITDA
₹169.57
+156.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=230M
Book Value (P/B)
₹12.37
-81.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.53, ROE=7%, g=6%, r=10%
Reverse DCF
₹66.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 15.9%
Margin of Safety
₹67.14
+1.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=89.52, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.