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Shahlon Silk Industries Ltd. (542862) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹568M

SS Shahlon Silk Industries Ltd. 542862 · BSE
Price₹23.61
Fair Value₹28.38
Upside+20.2%
Quality56/100
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Expensive Growth
Thin margins · 0.0% net margin
Moderate debt · negative free cash flow
Evidence: Medium Range ₹27.14 – ₹36.89 Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from ₹30.73 to ₹28.38 (−7.6%) since Aug 11, 2026.

A solid business, screening 20% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (₹27.14). The market is more pessimistic than our downside scenario.
  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

₹31.33 ₹9.61 Fair Value ₹28.38 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹9.61 – ₹31.33 · fair‑value band ₹27.14 – ₹36.89 · the ₹23.61 price screens below the ₹28.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Shahlon Silk Industries Ltd. (542862) currently trades at ₹23.61, while our model-based Fair Value estimate is ₹28.38, implying the stock looks roughly 20.2% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Net debt stands at ₹1.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹27.14 (bear case) to ₹36.89 (bull case); at ₹23.61, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 46% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 50% fair-value upside, at 20%, 542862 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹32.54 ₹31.48 ₹26.25 76
ROIC Compounder ₹16.97 ₹24.53 ₹30.83 72
Growth-Adj P/E ₹21.85 ₹31.21 ₹40.58 68
All 12 models by family
Earnings-Based
Graham-Dodd ₹12.77 ₹15.61 ₹17.56 54
EPV ₹16.97 ₹24.53 ₹30.83 59
Multiples
P/E Multiple ₹31.00 ₹41.33 ₹51.66 63
P/S Multiple ₹23.95 ₹31.94 ₹39.92 58
P/B Multiple ₹23.95 ₹31.94 ₹39.92 55
EV/EBIT ₹79.95 ₹119.42 ₹158.89 53
EV/EBITDA ₹58.91 ₹91.37 ₹123.83 54
EV/Revenue ₹41.36 ₹75.56 ₹109.77 43
Asset-Based
NCAV (Graham) ₹23.21 ₹31.10 ₹46.41 50
Economic Profit
Residual Income ₹32.54 ₹31.48 ₹26.25 76
ROIC Compounder ₹16.97 ₹24.53 ₹30.83 72
Growth Earnings
Growth-Adj P/E ₹21.85 ₹31.21 ₹40.58 68

Widest divergence: Multiples (₹41.33) versus Earnings-Based (₹15.61). Highest evidence: Residual Income (76).

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Key figures & financial health

Free cash flow −₹2.2M FY2025
EPS (TTM) ₹0.0256
Net debt ₹1.2B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 50 · Market factors (momentum, volatility) 43

Profitability 35
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shahlon Silk Industries Ltd. reported revenue of ₹2.6B in FY2025 versus ₹3.1B in FY2021, a compound −4.6%/yr. Reported net income was ₹44.5M in FY2025, compounding +8.8%/yr from FY2021.

Growth Quality 34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
₹2.6B
Latest YoY
+2.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.5%
Revenue −4.6%/yr
FY21 ₹3.1B
FY22 ₹3.1B
FY23 ₹3.1B
FY24 ₹2.5B
FY25 ₹2.6B
Net income +8.8%/yr
FY21 ₹31.8M
FY22 ₹37.8M
FY23 ₹39.8M
FY24 ₹35.0M
FY25 ₹44.5M

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Cite: Fair Value Calculator (2026). "Shahlon Silk Industries Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/542862

Peer Group

Consumer Discretionary · 3642 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textiles & Apparel” was too small, so the broader sector is used.)

Quality Score 56 · Above median
Fair Value upside +30% · Above median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Below median
Revenue growth 0% · Below median
Debt / equity 0.83× · Higher than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textiles & Apparel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Vardhman Textiles Limited 502986 ₹590.90 ₹2,045 +246%
GAMSUNG Corporation 036620 4,445 KRW 6,675 KRW +50%
The Bombay Dyeing and Manufacturing Company 500020 ₹114.95 ₹40.92 -64%
Codes Combine Co 047770 2,720 KRW 1,325 KRW -51%
AztechWB Co 032080 1,136 KRW 1,508 KRW +33%
STO Co 098660 1,699 KRW 2,811 KRW +65%
Gold Pacific Co 038530 1,053 KRW 2,163 KRW +105%
HYUNGJI INNOVATION & CREATIVE Co 011080 904.00 KRW 276.33 KRW -69%
Wonpung Mulsan Co 008290 336.00 KRW 262.88 KRW -22%
SBFL SBFL ₹23.47 ₹39.79 +70%

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Frequently asked questions

Is Shahlon Silk Industries Ltd. (542862) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹28.38 versus a price of ₹23.61, about +20% (undervalued).
What is the fair value of 542862?
Our model-based fair value for Shahlon Silk Industries Ltd. is ₹28.38 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹23.61.
What is the quality score of 542862?
Shahlon Silk Industries Ltd. has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 542862?
The net profit margin of Shahlon Silk Industries Ltd. is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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