Shri Keshav Cement & Infra Intrinsic Value
Shri Keshav Cement & Infra intrinsic value. Shri Keshav Cement & Infra (SKCIL) median intrinsic value is ₹123.33 from 4 valuation models (range ₹50–₹247), vs current price ₹98.67 — +25.0% upside (Trading Below Calculated Value), margin of safety 20.0%. Read Shri Keshav Cement & Infra dividend payments for the complete payout history and dividend yield track record.
SKCIL Valuation Methods Summary — DCF, Graham Number & P/E
Shri Keshav Cement & Infra intrinsic value across 4 models vs current price ₹98.67 — upside/downside and value range per method. Compare with SKCIL stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -49.3% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.00 | ₹68.40 - ₹83.60 | -23.0% | Revenue/Share: ₹95.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹123.33 | ₹111.00 - ₹135.66 | +25.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹246.68 | ₹197.34 - ₹296.02 | +150.0% | CF Growth: 12.6%, Discount: 15% |
SKCIL Intrinsic Value vs Market Price — All Valuation Models
Shri Keshav Cement & Infra fair value range ₹50–₹247 vs current market price ₹98.67 across 4 valuation models. For current market price and key ratios, visit SKCIL share price.
SKCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Keshav Cement & Infra median intrinsic value ₹123.33, current price ₹98.67 — Trading Below Calculated Value by 25.0%, margin of safety 20.0%.
What is the intrinsic value of SKCIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shri Keshav Cement & Infra (SKCIL) is ₹123.33 (median value). With the current market price of ₹98.67, this represents a +25.0% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹246.68, indicating ₹50.00 - ₹246.68.
Is SKCIL undervalued or overvalued?
Based on our multi-method analysis, Shri Keshav Cement & Infra (SKCIL) appears to be trading below calculated value by approximately 25.0%.
SKCIL Financial Health — Key Ratios vs Industry Benchmarks
Shri Keshav Cement & Infra 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 | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -16.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SKCIL Cash Flow Quality — Operating & Free Cash Flow
Shri Keshav Cement & Infra 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 | ₹37 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹29 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹32 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹33 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |