Shree Pacetronix Intrinsic Value
Shree Pacetronix intrinsic value. Shree Pacetronix (SHREEPAC) median intrinsic value is ₹101.88 from 9 valuation models (range ₹78–₹269), vs current price ₹184.90 — -44.9% downside (Trading Above Calculated Value), margin of safety -81.5%. Read SHREEPAC dividend payout details for the complete payout history and dividend yield track record.
SHREEPAC Valuation Methods Summary — DCF, Graham Number & P/E
Shree Pacetronix intrinsic value across 9 models vs current price ₹184.90 — upside/downside and value range per method. For current market price and key ratios, visit Shree Pacetronix stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹269.28 | ₹215.42 - ₹323.14 | +45.6% | EPS: ₹12.24, Sector P/E: 22x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -51.3% | Book Value/Share: ₹45.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹100.00 | ₹90.00 - ₹110.00 | -45.9% | Revenue/Share: ₹50.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | +8.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹101.88 | ₹81.50 - ₹122.26 | -44.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.34 | ₹70.51 - ₹86.17 | -57.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.11 | ₹170.20 - ₹208.02 | +2.3% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -13.5% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹90.00 | ₹81.00 - ₹99.00 | -51.3% | EPS: ₹12.24, BVPS: ₹45.00 |
SHREEPAC Intrinsic Value vs Market Price — All Valuation Models
Shree Pacetronix fair value range ₹78–₹269 vs current market price ₹184.90 across 9 valuation models. Compare with Shree Pacetronix value estimation to assess whether the stock is under or overvalued.
SHREEPAC Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Pacetronix median intrinsic value ₹101.88, current price ₹184.90 — Trading Above Calculated Value by 44.9%, margin of safety -81.5%.
What is the intrinsic value of SHREEPAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Pacetronix (SHREEPAC) is ₹101.88 (median value). With the current market price of ₹184.90, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹78.34 to ₹269.28, indicating ₹78.34 - ₹269.28.
Is SHREEPAC undervalued or overvalued?
Based on our multi-method analysis, Shree Pacetronix (SHREEPAC) appears to be trading above calculated value by approximately 44.9%.
SHREEPAC Financial Health — Key Ratios vs Industry Benchmarks
Shree Pacetronix 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 |
|---|---|---|---|---|
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHREEPAC Cash Flow Quality — Operating & Free Cash Flow
Shree Pacetronix 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |