SKM Egg Products Export Intrinsic Value
SKM Egg Products Export intrinsic value. SKM Egg Products Export (SKMEGGPROD) median intrinsic value is ₹276.89 from 10 valuation models (range ₹60–₹403), vs current price ₹201.40 — +37.5% upside (Trading Below Calculated Value), margin of safety 27.3%. Compare with SKMEGGPROD fair price to assess whether the stock is under or overvalued.
SKMEGGPROD Valuation Methods Summary — DCF, Graham Number & P/E
SKM Egg Products Export intrinsic value across 10 models vs current price ₹201.40 — upside/downside and value range per method. Read SKMEGGPROD dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹298.08 | ₹238.46 - ₹357.70 | +48.0% | EPS: ₹24.84, Sector P/E: 12x |
| Book Value Method | asset | ₹152.31 | ₹137.08 - ₹167.54 | -24.4% | Book Value/Share: ₹152.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.46 | ₹203.81 - ₹249.11 | +12.4% | Revenue/Share: ₹283.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹402.80 | ₹362.52 - ₹443.08 | +100.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹276.89 | ₹221.51 - ₹332.27 | +37.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.98 | ₹143.08 - ₹174.88 | -21.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.68 | ₹184.21 - ₹225.15 | +1.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹402.80 | ₹362.52 - ₹443.08 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹291.76 | ₹262.58 - ₹320.94 | +44.9% | EPS: ₹24.84, BVPS: ₹152.31 |
| Dividend Yield Method | dividend | ₹60.42 | ₹54.38 - ₹66.46 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SKMEGGPROD Intrinsic Value vs Market Price — All Valuation Models
SKM Egg Products Export fair value range ₹60–₹403 vs current market price ₹201.40 across 10 valuation models. For current market price and key ratios, visit SKM Egg Products Export stock price NSE.
SKMEGGPROD Intrinsic Value Analysis — Undervalued or Overvalued?
SKM Egg Products Export median intrinsic value ₹276.89, current price ₹201.40 — Trading Below Calculated Value by 37.5%, margin of safety 27.3%.
What is the intrinsic value of SKMEGGPROD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SKM Egg Products Export (SKMEGGPROD) is ₹276.89 (median value). With the current market price of ₹201.40, this represents a +37.5% variance from our estimated fair value.
The valuation range spans from ₹60.42 to ₹402.80, indicating ₹60.42 - ₹402.80.
Is SKMEGGPROD undervalued or overvalued?
Based on our multi-method analysis, SKM Egg Products Export (SKMEGGPROD) appears to be trading below calculated value by approximately 37.5%.
SKMEGGPROD Financial Health — Key Ratios vs Industry Benchmarks
SKM Egg Products Export 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 | 6.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKMEGGPROD Cash Flow Quality — Operating & Free Cash Flow
SKM Egg Products Export 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 | ₹53 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹65 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹109 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹60 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |