Shree Bhavya Fabrics Ltd (SBFL) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shree Bhavya Fabrics Ltd stock ₹45.46, price ₹21.60, upside +110.5%, quality 48 out of 100. Rating: strongly undervalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ₹4.99 – ₹30.88 · fair‑value band ₹30.43 – ₹66.00 · the ₹21.60 price screens below the ₹45.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Shree Bhavya Fabrics Ltd (SBFL) currently trades at ₹21.60, while our model-based Fair Value estimate is ₹45.46, implying the stock looks roughly 52% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹59.62 per share, and 20 of the 22 models we run sit above the ₹21.60 price.
Bear case: the Asset-Based group reads lowest at ₹26.33, and 2 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹30.43 (bear) to ₹66.00 (bull), the price of ₹21.60 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Shree Bhavya Fabrics Ltd reported revenue of ₹1.6B in FY2025 versus ₹1.6B in FY2021, a compound +0.7%/yr. Reported net income was ₹22.8M in FY2025, compounding +46.5%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹205M (≈ $2.2M) Micro · P/E ratio 9.2 · P/S ratio 0.13 · EPS (TTM) ₹2.35 · Net margin 1.4% · Return on equity 6.3% · Return on assets (EBIT) 5.6% (5-year average) · Operating margin 7.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −13% fair-value upside, at 110%, SBFL screens cheaper than that median.
Fair Value models
Bear₹30.43Fair Value ₹45.46Bull₹66.00
Price ₹21.60 · Upside +110.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹2.02 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−1.8%
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−1.9%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +35.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +35.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 35.7% / 14.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 6%
⚠ Revenue per share shrinking 3.9%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.52 per share, median 1.41 in 2016 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+30.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +25.2% a year for the price.
Compare Shree Bhavya Fabrics Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.)Consumer Discretionary · 3518 stocks
Beats the sector median on 8/13 measures
Overall it ranks above its sector peers.
Valuation
Quality Score48 · Below median
Fair Value upside+110.5% · Top 25%
Profitability
Return on equity (12 months)6.3% · Above median
Return on assets1.3% · Below median
Net margin (12 months)1.4% · Below median
Operating margin (12 months)7.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−14.3% · Bottom 25%
Balance sheet
Debt / equity0.82× · Highest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/E (12 months)9.2× · Cheapest 25%
P/B0.55× · Cheapest 25%
P/S (12 months)0.13× · Cheapest 25%
Price / free cash flow (fiscal year)10.4× · Cheaper than median
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Is Shree Bhavya Fabrics Ltd (SBFL) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ₹45.46 versus a price of ₹21.60, about +110% upside (undervalued).
What is the fair value of SBFL?
Our model-based fair value for Shree Bhavya Fabrics Ltd is ₹45.46 (as of Nov 7, 2026), built from audited fundamentals. The current price: ₹21.60.
What is the quality score of SBFL?
Shree Bhavya Fabrics Ltd has a Quality Score of 48/100. 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 price target for Shree Bhavya Fabrics Ltd (SBFL)?
Our model-based price target is the fair value of ₹45.46 (as of Nov 7, 2026) from 22 valuation models. Cautious scenario ₹30.43, optimistic scenario ₹66.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Shree Bhavya Fabrics Ltd stock forecast for 2026?
Our models put fair value at ₹45.46, about +110% upside versus a price of ₹21.60 (undervalued). Cautious scenario ₹30.43, optimistic scenario ₹66.00. The calculation is refreshed regularly with new filings.
What is the revenue of Shree Bhavya Fabrics Ltd (SBFL)?
Shree Bhavya Fabrics Ltd reported trailing-twelve-month revenue of about ₹1.6B (latest available figure, as of Nov 7, 2026).
What growth is priced into Shree Bhavya Fabrics Ltd (SBFL)?
For today's price to be fair in a discounted-cash-flow model, Shree Bhavya Fabrics Ltd would have to grow free cash flow by +30.4 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.4 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of SBFL use?
Our models discount Shree Bhavya Fabrics Ltd at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shree Bhavya Fabrics Ltd that is +30.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Shree Bhavya Fabrics Ltd (SBFL) delivered so far?
Over the past 5 years revenue at Shree Bhavya Fabrics Ltd grew +2.4 % a year. The price currently implies free-cash-flow growth of +30.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shree Bhavya Fabrics Ltd (SBFL) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Shree Bhavya Fabrics Ltd (+30.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shree Bhavya Fabrics Ltd (SBFL)?
The free-cash-flow yield on the price is 9.64 %: that much free cash flow Shree Bhavya Fabrics Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shree Bhavya Fabrics Ltd (SBFL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shree Bhavya Fabrics Ltd it is ₹45.46 per share (as of Nov 7, 2026), against a price of ₹21.60. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Shree Bhavya Fabrics Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, SBFL trades below its calculated fair value: price ₹21.60, fair value ₹45.46, a gap of about +110% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SBFL?
No. The price is what the market pays today (₹21.60); the fair value is what the company's own numbers justify (₹45.46). For Shree Bhavya Fabrics Ltd the two are ₹23.86 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shree Bhavya Fabrics Ltd worth?
The market values Shree Bhavya Fabrics Ltd at about ₹205M (market capitalisation, as of Nov 7, 2026). Per share that is ₹21.60; our models calculate a fair value of ₹45.46 per share.
What do the bullish and bearish scenarios say about SBFL?
Our models span a range for Shree Bhavya Fabrics Ltd: cautious scenario ₹30.43, base ₹45.46, optimistic ₹66.00 per share (as of Nov 7, 2026, price ₹21.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SBFL?
Shree Bhavya Fabrics Ltd trades at a price-to-earnings ratio of 9.2 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹45.46 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 10.7. Other multiples: P/B 0.6, P/S 0.1, EV/EBITDA 5.1.
How solid is the balance sheet of Shree Bhavya Fabrics Ltd (SBFL)?
Balance-sheet figures for Shree Bhavya Fabrics Ltd (as of Nov 7, 2026): return on equity 6.3%, debt of 0.82 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is SBFL from its 52-week high?
Shree Bhavya Fabrics Ltd trades at ₹21.60, about 23% below its 52-week high of ₹27.88 and 7% above the low of ₹20.17 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹45.46 is for.
Which stocks are comparable to Shree Bhavya Fabrics Ltd?
From the same area (Consumer Cyclical) we also value GAMSUNG Corporation, NIBE, Codes Combine Co, RRIL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shree Bhavya Fabrics Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ₹21.60, calculated fair value ₹45.46 (+110%), Quality Score 48/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SBFL calculated?
We run Shree Bhavya Fabrics Ltd through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹45.46 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Shree Bhavya Fabrics Ltd currently trades 52% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shree Bhavya Fabrics Ltd (SBFL)?
The closing price on Nov 6, 2026 was ₹21.60. Our model-based fair value is ₹45.46, about +110% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shree Bhavya Fabrics Ltd right now?
The large discount to fair value meets weak quality (48/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (₹30.43). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹30.43 to ₹66.00) leaves room in how you read the outcome.
Key figures of Shree Bhavya Fabrics Ltd
How large is the market capitalisation of Shree Bhavya Fabrics Ltd (SBFL)?
The market capitalisation of Shree Bhavya Fabrics Ltd is ₹205M (≈ $2.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shree Bhavya Fabrics Ltd (SBFL)?
The price-to-sales ratio of Shree Bhavya Fabrics Ltd is 0.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shree Bhavya Fabrics Ltd (SBFL)?
Earnings per share at Shree Bhavya Fabrics Ltd are ₹2.35 (price ÷ EPS = P/E 9.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shree Bhavya Fabrics Ltd (SBFL)?
The net margin of Shree Bhavya Fabrics Ltd is 1.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shree Bhavya Fabrics Ltd (SBFL)?
The return on equity (ROE) of Shree Bhavya Fabrics Ltd is 6.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shree Bhavya Fabrics Ltd (SBFL)?
On an EBIT basis the return on assets of Shree Bhavya Fabrics Ltd is 5.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shree Bhavya Fabrics Ltd (SBFL)?
The operating margin of Shree Bhavya Fabrics Ltd is 7.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shree Bhavya Fabrics Ltd (SBFL)?
Revenue at Shree Bhavya Fabrics Ltd is growing −14.3% versus a year earlier (3y avg −5.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shree Bhavya Fabrics Ltd (SBFL)?
Earnings per share at Shree Bhavya Fabrics Ltd are growing −6.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shree Bhavya Fabrics Ltd (SBFL) carry?
The net debt of Shree Bhavya Fabrics Ltd is ₹685M (fiscal year 2025, ≈ 34.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026