Shilchar Technologies Ltd

SHILCTECH NSE Industrials Other Electrical Equipment
₹4,174.40
+0.38%
Delayed · cached 15 min

Fair value analysis

SHILCTECH
Shilchar Technologies Ltd
IndustrialsOther Electrical Equipment
₹4,158.60
Close used for this calculation
₹2,887.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability25/25
Returns12/25
Balance Sheet17/25
Efficiency8/25
Growth12/25
Good
Quality radar
62Prof.25/25Ret.12/25Eff.8/25B.Sht17/25Growth12/25

Consensus fair value

₹2,887.94
Above FV
▼ -30.6% against the close used
Model range ₹1,075.66 – ₹3,456.25
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₹1,075.66Fair value₹2,887.94Bull₹3,456.25
FairClose
52-week traded range
52W low ₹2,923.4052W high ₹5,311.60

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

Valuation summary

Trading above the consensus fair value

Shilchar Technologies Ltd closed at ₹4,158.60, 44.0% above the consensus fair value of ₹2,887.94 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 34.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹2,920.85
-29.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,075.66
-74.1%
√(22.5 × EPS × BVPS)
EPS=138.25, BVPS=371.97 · outside Graham range (P/E 34.7, P/B 11.2) — asset-light, treat as a rough floor
P/E Fair Value
₹3,062.24
-26.4%
EPS × 22.15x (sector P/E)
EPS=138.25, Sector P/E=22.15x
Peter Lynch (PEG)
₹3,456.25
-16.9%
EPS × Growth% (PEG = 1 is fair)
EPS=138.25, g=25%
EV/EBITDA
₹3,040.58
-26.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.94B
Book Value (P/B)
₹2,957.14
-28.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=371.97, ROE=37.8%, g=6%, r=10%
Reverse DCF
₹4,158.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: 25%
Margin of Safety
₹1,764.69
-57.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2352.92, 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.