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.