Shivalic Power Control L

SPCL NSE Industrials Other Electrical Equipment
₹327.35
+0.05%
Delayed · cached 15 min

Fair value analysis

SPCL
Shivalic Power Control L
IndustrialsOther Electrical Equipment
₹63.05
Close used for this calculation
₹85.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability6/25
Returns11/25
Balance Sheet14/25
Efficiency13/25
Growth8/25
Average
Quality radar
44Prof.6/25Ret.11/25Eff.13/25B.Sht14/25Growth8/25

Consensus fair value

₹85.38
Below FV
▲ +35.4% against the close used
Model range ₹49.40 – ₹108.09
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₹49.40Fair value₹85.38Bull₹108.09
FairClose
52-week traded range
52W low ₹59.8052W high ₹119.70

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

Valuation summary

Trading below the consensus fair value

Shivalic Power Control L closed at ₹63.05, 26.2% below the consensus fair value of ₹85.38 drawn from 7 valuation models.

Financial DNA score 44/100 — Average. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹91.46
+45.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹74.12
+17.6%
√(22.5 × EPS × BVPS)
EPS=4.88, BVPS=50.04
P/E Fair Value
₹108.09
+71.4%
EPS × 22.15x (sector P/E)
EPS=4.88, Sector P/E=22.15x
EV/EBITDA
₹69.52
+10.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=210M
Book Value (P/B)
₹49.40
-21.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50.04, ROE=9.9%, g=3%, r=10%
Reverse DCF
₹63.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 0%
Margin of Safety
₹68.42
+8.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=91.22, 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.