Shahlon Silk Industries Limited (SHAHLON) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Shahlon Silk Industries Limited ₹8.68, price ₹23.17, upside -62.5%, quality 53 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹9.58 – ₹31.24 · fair‑value band ₹8.21 – ₹10.75 · the ₹23.17 price screens above the ₹8.68 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Shahlon Silk Industries Limited manufactures, sells, and trades in yarns and fabrics on water jet looms, air jet looms, and rapier looms in India and internationally. The company offers textured, intermingled, carpet, dyed, and space dyed yarns; and greige, solid-dyed, printed, jacquard and yarn-dyed, sustainable, and non-woven fabrics.
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Shahlon Silk Industries Limited manufactures, sells, and trades in yarns and fabrics on water jet looms, air jet looms, and rapier looms in India and internationally. The company offers textured, intermingled, carpet, dyed, and space dyed yarns; and greige, solid-dyed, printed, jacquard and yarn-dyed, sustainable, and non-woven fabrics. Its products are used in weaving, furnishing, and knitting applications, as well as in velvet products, laces, labels, tapes, and carpets. The company also engages in the agency business for the sale of yarn. In addition, it exports its products. Shahlon Silk Industries Limited was founded in 1984 and is based in Surat, India.
Stock analysis
Shahlon Silk Industries Limited (SHAHLON) currently trades at ₹23.17, while our model-based Fair Value estimate is ₹8.68, 62.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹10.95 per share, and 2 of the 12 models we run sit above the ₹23.17 price.
Bear case: the Earnings-Based group reads lowest at ₹4.14, and 10 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹8.21 (bear) to ₹10.75 (bull), the price of ₹23.17 sits above 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 53/100 (solid quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shahlon Silk Industries Limited 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.
Key figures
Market cap ₹2.1B (≈ $21.5M) · P/E ratio 48.3 · P/S ratio 0.83 · EPS (TTM) ₹0.4800 · Dividend yield 0.3% · Net margin 1.7% · Return on equity 4.1% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at −63%, SHAHLON screens richer than that median.
Fair Value models
Bear ₹8.21Fair Value ₹8.68Bull ₹10.75
Price ₹23.17 · Upside -62.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹0.3112 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.Evidence ⓘEvidence = 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.31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
+7.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.9%
Dividend (yield on the price)0.3%
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.4% → 8%
⚠ Revenue per share shrinking 17.9%/yr over ~6Y (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.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 336 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−62.5% · Bottom 25%
Profitability
Return on equity (TTM)4.1% · Below median
Return on assets4.6% · Top 25%
Net margin (TTM)1.7% · Below median
Operating margin (TTM)10.2% · Top 25%
Growth and dividend
Revenue growth−23.4% · Bottom 25%
Dividend yield (TTM)0.3% · Bottom 25%
Balance sheet
Debt / equity0.83× · Highest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (TTM)48.3× · Priciest 25%
P/B1.88× · Pricier than median
P/S (TTM)0.83× · Cheaper than median
EV/EBITDA13.0× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)0· sector 35
PAST (return on equity)17· sector 17
HEALTH (low debt)59· sector 95
DIVIDEND (yield)6· sector 36
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Shahlon Silk Industries Limited (SHAHLON) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹8.68 versus a price of ₹23.17, about −63% upside (overvalued).
What is the fair value of SHAHLON?
Our model-based fair value for Shahlon Silk Industries Limited is ₹8.68 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹23.17.
What is the quality score of SHAHLON?
Shahlon Silk Industries Limited has a Quality Score of 53/100. 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 Shahlon Silk Industries Limited (SHAHLON)?
Our model-based price target is the fair value of ₹8.68 (as of Oct 4, 2026) from 12 valuation models. Cautious scenario ₹8.21, optimistic scenario ₹10.75. It is a calculation from audited fundamentals, not an analyst target.
What is the Shahlon Silk Industries Limited stock forecast for 2026?
Our models put fair value at ₹8.68, about −63% upside versus a price of ₹23.17 (overvalued). Cautious scenario ₹8.21, optimistic scenario ₹10.75. The calculation is refreshed regularly with new filings.
What is the revenue of Shahlon Silk Industries Limited (SHAHLON)?
Shahlon Silk Industries Limited reported trailing-twelve-month revenue of about ₹2.5B (latest available figure, as of Oct 4, 2026).
Does Shahlon Silk Industries Limited pay a dividend?
Shahlon Silk Industries Limited currently shows a dividend yield of about 0.30% relative to its recent price (as of Oct 4, 2026).
What is the intrinsic value of Shahlon Silk Industries Limited (SHAHLON)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shahlon Silk Industries Limited it is ₹8.68 per share (as of Oct 4, 2026), against a price of ₹23.17. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Shahlon Silk Industries Limited stock overvalued or undervalued in 2026?
As of Oct 4, 2026, SHAHLON trades above its calculated fair value: price ₹23.17, fair value ₹8.68, a gap of about −63% (overvalued). 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 SHAHLON?
No. The price is what the market pays today (₹23.17); the fair value is what the company's own numbers justify (₹8.68). For Shahlon Silk Industries Limited the two are ₹14.49 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shahlon Silk Industries Limited worth?
The market values Shahlon Silk Industries Limited at about ₹2.1B (market capitalisation, as of Oct 4, 2026). Per share that is ₹23.17; our models calculate a fair value of ₹8.68 per share.
What do the bullish and bearish scenarios say about SHAHLON?
Our models span a range for Shahlon Silk Industries Limited: cautious scenario ₹8.21, base ₹8.68, optimistic ₹10.75 per share (as of Oct 4, 2026, price ₹23.17). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SHAHLON?
Shahlon Silk Industries Limited trades at a price-to-earnings ratio of 48.3 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹8.68 is built from several models across several years. Other multiples: P/B 1.9, P/S 0.8, EV/EBITDA 13.0.
How solid is the balance sheet of Shahlon Silk Industries Limited (SHAHLON)?
Balance-sheet figures for Shahlon Silk Industries Limited (as of Oct 4, 2026): return on equity 4.1%, debt of 0.83 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is SHAHLON from its 52-week high?
Shahlon Silk Industries Limited trades at ₹23.17, about 26% below its 52-week high of ₹31.24 and 40% above the low of ₹16.55 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹8.68 is for.
Which stocks are comparable to Shahlon Silk Industries Limited?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, 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 Shahlon Silk Industries Limited stock attractive at the current price?
The data as of Oct 4, 2026: price ₹23.17, calculated fair value ₹8.68 (−63%), Quality Score 53/100, from 12 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 SHAHLON calculated?
We run Shahlon Silk Industries Limited through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹8.68, 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 15.0 % above its aggregate fair value. Shahlon Silk Industries Limited itself currently trades above fair value. 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 Shahlon Silk Industries Limited (SHAHLON)?
The closing price on Oct 1, 2026 was ₹23.17. Our model-based fair value is ₹8.68, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shahlon Silk Industries Limited right now?
The price sits above even our optimistic bull case (₹10.75). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shahlon Silk Industries Limited
How large is the market capitalisation of Shahlon Silk Industries Limited (SHAHLON)?
The market capitalisation of Shahlon Silk Industries Limited is ₹2.1B (≈ $21.5M). 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 Shahlon Silk Industries Limited (SHAHLON)?
The price-to-sales ratio of Shahlon Silk Industries Limited is 0.83 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shahlon Silk Industries Limited (SHAHLON)?
Earnings per share at Shahlon Silk Industries Limited are ₹0.4800 (price ÷ EPS = P/E 48.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shahlon Silk Industries Limited (SHAHLON)?
The dividend yield of Shahlon Silk Industries Limited is 0.3% (payout 14.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shahlon Silk Industries Limited (SHAHLON)?
The net margin of Shahlon Silk Industries Limited is 1.7% (fiscal year 2025). 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 Shahlon Silk Industries Limited (SHAHLON)?
The return on equity (ROE) of Shahlon Silk Industries Limited is 4.1% (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 Shahlon Silk Industries Limited (SHAHLON)?
On an EBIT basis the return on assets of Shahlon Silk Industries Limited is 6.8% (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 Shahlon Silk Industries Limited (SHAHLON)?
The operating margin of Shahlon Silk Industries Limited is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shahlon Silk Industries Limited (SHAHLON)?
Revenue at Shahlon Silk Industries Limited is growing −23.4% versus a year earlier (3y avg −5.6%). 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 Shahlon Silk Industries Limited (SHAHLON)?
Earnings per share at Shahlon Silk Industries Limited are growing −25.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shahlon Silk Industries Limited (SHAHLON) generate?
The free cash flow of Shahlon Silk Industries Limited is −₹2.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shahlon Silk Industries Limited (SHAHLON) carry?
The net debt of Shahlon Silk Industries Limited is ₹1.2B (fiscal year 2025). 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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