Seshasayee Paper & Boards Intrinsic Value

SESHAPAPER • Forest Materials
Current Stock Price
₹233.47
Primary Intrinsic Value
₹178.56
Market Cap
₹280.2 Cr
+100.0% Upside
Median Value
₹466.94
Value Range
₹95 - ₹700
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SESHAPAPER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹178.56 ₹142.85 - ₹214.27 -23.5% EPS: ₹14.88, Sector P/E: 12x
Book Value Method asset ₹583.67 ₹525.30 - ₹642.04 +150.0% Book Value/Share: ₹1656.67, P/B: 1.0x
Revenue Multiple Method revenue ₹466.94 ₹420.25 - ₹513.63 +100.0% Revenue/Share: ₹1213.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹466.94 ₹420.25 - ₹513.63 +100.0% EBITDA: ₹176.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹583.67 ₹466.94 - ₹700.40 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹95.23 ₹85.71 - ₹104.75 -59.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹122.61 ₹110.35 - ₹134.87 -47.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹700.41 ₹630.37 - ₹770.45 +200.0% EPS: ₹14.88, BVPS: ₹1656.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SESHAPAPER share price latest .

Valuation Comparison Chart

SESHAPAPER Intrinsic Value Analysis

What is the intrinsic value of SESHAPAPER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Seshasayee Paper & Boards (SESHAPAPER) is ₹466.94 (median value). With the current market price of ₹233.47, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹95.23 to ₹700.41, indicating ₹95.23 - ₹700.41.

Is SESHAPAPER undervalued or overvalued?

Based on our multi-method analysis, Seshasayee Paper & Boards (SESHAPAPER) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.42 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.58x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-61 Cr ₹-61 Cr Negative Cash Flow 3/10
March 2024 ₹202 Cr ₹90 Cr Positive Free Cash Flow 7/10
March 2023 ₹329 Cr ₹143 Cr Positive Free Cash Flow 7/10
March 2022 ₹276 Cr ₹151 Cr Positive Free Cash Flow 8/10
March 2021 ₹-7 Cr ₹-34 Cr Negative Cash Flow 3/10