Shakti Press Intrinsic Value
Shakti Press intrinsic value. Shakti Press (SHAKTIPR) median intrinsic value is ₹26.73 from 8 valuation models (range ₹18–₹27), vs current price ₹8.91 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with SHAKTIPR fair value estimate to assess whether the stock is under or overvalued.
SHAKTIPR Valuation Methods Summary — DCF, Graham Number & P/E
Shakti Press intrinsic value across 8 models vs current price ₹8.91 — upside/downside and value range per method. For current market price and key ratios, visit Shakti Press stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.73 | ₹21.38 - ₹32.08 | +200.0% | EPS: ₹4.60, Sector P/E: 15x |
| Book Value Method | asset | ₹22.27 | ₹20.04 - ₹24.50 | +149.9% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.82 | ₹16.04 - ₹19.60 | +100.0% | Revenue/Share: ₹260.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹17.82 | ₹16.04 - ₹19.60 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.73 | ₹24.06 - ₹29.40 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹26.73 | ₹24.06 - ₹29.40 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| ROE Based Valuation | profitability | ₹17.82 | ₹16.04 - ₹19.60 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.73 | ₹24.06 - ₹29.40 | +200.0% | EPS: ₹4.60, BVPS: ₹65.00 |
SHAKTIPR Intrinsic Value vs Market Price — All Valuation Models
Shakti Press fair value range ₹18–₹27 vs current market price ₹8.91 across 8 valuation models. Read SHAKTIPR dividend growth for the complete payout history and dividend yield track record.
SHAKTIPR Intrinsic Value Analysis — Undervalued or Overvalued?
Shakti Press median intrinsic value ₹26.73, current price ₹8.91 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of SHAKTIPR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shakti Press (SHAKTIPR) is ₹26.73 (median value). With the current market price of ₹8.91, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹17.82 to ₹26.73, indicating ₹17.82 - ₹26.73.
Is SHAKTIPR undervalued or overvalued?
Based on our multi-method analysis, Shakti Press (SHAKTIPR) appears to be trading below calculated value by approximately 200.0%.
SHAKTIPR Financial Health — Key Ratios vs Industry Benchmarks
Shakti Press financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHAKTIPR Cash Flow Quality — Operating & Free Cash Flow
Shakti Press operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |