Shree Precoated Steels Intrinsic Value
Shree Precoated Steels intrinsic value. Shree Precoated Steels (SPSL) median intrinsic value is ₹8.00 from 1 valuation models (range ₹8–₹8), vs current price ₹11.52 — -30.6% downside (Trading Above Calculated Value), margin of safety -44.0%. Read SPSL dividend history for the complete payout history and dividend yield track record.
SPSL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Precoated Steels intrinsic value across 1 models vs current price ₹11.52 — upside/downside and value range per method. Compare with SPSL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -30.6% | Revenue/Share: ₹10.00, P/S: 0.8x |
SPSL Intrinsic Value vs Market Price — All Valuation Models
Shree Precoated Steels fair value range ₹8–₹8 vs current market price ₹11.52 across 1 valuation models. For current market price and key ratios, visit SPSL share price screener.
SPSL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Precoated Steels median intrinsic value ₹8.00, current price ₹11.52 — Trading Above Calculated Value by 30.6%, margin of safety -44.0%.
What is the intrinsic value of SPSL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shree Precoated Steels (SPSL) is ₹8.00 (median value). With the current market price of ₹11.52, this represents a -30.6% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹8.00, indicating ₹8.00 - ₹8.00.
Is SPSL undervalued or overvalued?
Based on our multi-method analysis, Shree Precoated Steels (SPSL) appears to be trading above calculated value by approximately 30.6%.
SPSL Financial Health — Key Ratios vs Industry Benchmarks
Shree Precoated Steels 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 | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPSL Cash Flow Quality — Operating & Free Cash Flow
Shree Precoated Steels 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |