Shree Karthik Papers Intrinsic Value
Shree Karthik Papers intrinsic value. Shree Karthik Papers (SHKARTP) median intrinsic value is ₹3.00 from 8 valuation models (range ₹2–₹16), vs current price ₹7.75 — -61.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shree Karthik Papers share price today.
SHKARTP Valuation Methods Summary — DCF, Graham Number & P/E
Shree Karthik Papers intrinsic value across 8 models vs current price ₹7.75 — upside/downside and value range per method. Read SHKARTP dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.32 | ₹1.86 - ₹2.78 | -70.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | -61.3% | Book Value/Share: ₹3.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.50 | ₹13.95 - ₹17.05 | +100.0% | Revenue/Share: ₹66.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | +54.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | +19.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.32 | ₹2.09 - ₹2.55 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.32 | ₹2.09 - ₹2.55 | -70.1% | Revenue Growth: -5.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹2.60 | ₹2.34 - ₹2.86 | -66.5% | EPS: ₹0.10, BVPS: ₹3.00 |
SHKARTP Intrinsic Value vs Market Price — All Valuation Models
Shree Karthik Papers fair value range ₹2–₹16 vs current market price ₹7.75 across 8 valuation models. Compare with SHKARTP fundamental valuation to assess whether the stock is under or overvalued.
SHKARTP Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Karthik Papers median intrinsic value ₹3.00, current price ₹7.75 — Trading Above Calculated Value by 61.3%, margin of safety -100.0%.
What is the intrinsic value of SHKARTP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shree Karthik Papers (SHKARTP) is ₹3.00 (median value). With the current market price of ₹7.75, this represents a -61.3% variance from our estimated fair value.
The valuation range spans from ₹2.32 to ₹15.50, indicating ₹2.32 - ₹15.50.
Is SHKARTP undervalued or overvalued?
Based on our multi-method analysis, Shree Karthik Papers (SHKARTP) appears to be trading above calculated value by approximately 61.3%.
SHKARTP Financial Health — Key Ratios vs Industry Benchmarks
Shree Karthik Papers 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 | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHKARTP Cash Flow Quality — Operating & Free Cash Flow
Shree Karthik Papers 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 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |