Shri Krishna Devcon Intrinsic Value
Shri Krishna Devcon intrinsic value. Shri Krishna Devcon (SHRIKRISH) median intrinsic value is ₹19.68 from 8 valuation models (range ₹10–₹43), vs current price ₹34.05 — -42.2% downside (Trading Above Calculated Value), margin of safety -73.0%. Read Shri Krishna Devcon dividend policy for the complete payout history and dividend yield track record.
SHRIKRISH Valuation Methods Summary — DCF, Graham Number & P/E
Shri Krishna Devcon intrinsic value across 8 models vs current price ₹34.05 — upside/downside and value range per method. Compare with Shri Krishna Devcon value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | -42.2% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -4.6% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.21 | ₹9.19 - ₹11.23 | -70.0% | Revenue/Share: ₹8.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -49.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.10 | ₹34.48 - ₹51.72 | +26.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.50 | ₹9.45 - ₹11.55 | -69.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -60.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.63 | ₹31.17 - ₹38.09 | +1.7% | EPS: ₹1.64, BVPS: ₹32.50 |
SHRIKRISH Intrinsic Value vs Market Price — All Valuation Models
Shri Krishna Devcon fair value range ₹10–₹43 vs current market price ₹34.05 across 8 valuation models. For current market price and key ratios, visit SHRIKRISH screener.
SHRIKRISH Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Krishna Devcon median intrinsic value ₹19.68, current price ₹34.05 — Trading Above Calculated Value by 42.2%, margin of safety -73.0%.
What is the intrinsic value of SHRIKRISH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shri Krishna Devcon (SHRIKRISH) is ₹19.68 (median value). With the current market price of ₹34.05, this represents a -42.2% variance from our estimated fair value.
The valuation range spans from ₹10.21 to ₹43.10, indicating ₹10.21 - ₹43.10.
Is SHRIKRISH undervalued or overvalued?
Based on our multi-method analysis, Shri Krishna Devcon (SHRIKRISH) appears to be trading above calculated value by approximately 42.2%.
SHRIKRISH Financial Health — Key Ratios vs Industry Benchmarks
Shri Krishna Devcon 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 | 14.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHRIKRISH Cash Flow Quality — Operating & Free Cash Flow
Shri Krishna Devcon 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 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |