Shree Ajit Pulp & Paper Intrinsic Value
Shree Ajit Pulp & Paper intrinsic value. Shree Ajit Pulp & Paper (SAPPL) median intrinsic value is ₹533.33 from 9 valuation models (range ₹276–₹785), vs current price ₹314.10 — +69.8% upside (Trading Below Calculated Value), margin of safety 41.1%. Read SAPPL dividend growth for the complete payout history and dividend yield track record.
SAPPL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Ajit Pulp & Paper intrinsic value across 9 models vs current price ₹314.10 — upside/downside and value range per method. For current market price and key ratios, visit SAPPL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹518.40 | ₹414.72 - ₹622.08 | +65.0% | EPS: ₹43.20, Sector P/E: 12x |
| Book Value Method | asset | ₹308.89 | ₹278.00 - ₹339.78 | -1.7% | Book Value/Share: ₹308.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹628.20 | ₹565.38 - ₹691.02 | +100.0% | Revenue/Share: ₹786.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹628.20 | ₹565.38 - ₹691.02 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹785.25 | ₹628.20 - ₹942.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹276.48 | ₹248.83 - ₹304.13 | -12.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.97 | ₹320.37 - ₹391.57 | +13.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹533.33 | ₹480.00 - ₹586.66 | +69.8% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹547.94 | ₹493.15 - ₹602.73 | +74.4% | EPS: ₹43.20, BVPS: ₹308.89 |
SAPPL Intrinsic Value vs Market Price — All Valuation Models
Shree Ajit Pulp & Paper fair value range ₹276–₹785 vs current market price ₹314.10 across 9 valuation models. Compare with SAPPL stock valuation models to assess whether the stock is under or overvalued.
SAPPL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Ajit Pulp & Paper median intrinsic value ₹533.33, current price ₹314.10 — Trading Below Calculated Value by 69.8%, margin of safety 41.1%.
What is the intrinsic value of SAPPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Ajit Pulp & Paper (SAPPL) is ₹533.33 (median value). With the current market price of ₹314.10, this represents a +69.8% variance from our estimated fair value.
The valuation range spans from ₹276.48 to ₹785.25, indicating ₹276.48 - ₹785.25.
Is SAPPL undervalued or overvalued?
Based on our multi-method analysis, Shree Ajit Pulp & Paper (SAPPL) appears to be trading below calculated value by approximately 69.8%.
SAPPL Financial Health — Key Ratios vs Industry Benchmarks
Shree Ajit Pulp & Paper 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 | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAPPL Cash Flow Quality — Operating & Free Cash Flow
Shree Ajit Pulp & Paper 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 | ₹63 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹20 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹21 Cr | ₹-52 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-7 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |