Shakti Press Intrinsic Value
SHAKTIPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.00 | ₹21.60 - ₹32.40 | +3.5% | EPS: ₹1.80, Sector P/E: 15x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | +72.5% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.50 | ₹38.25 - ₹46.75 | +62.9% | Revenue/Share: ₹42.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +72.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +77.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.83 | ₹7.05 - ₹8.61 | -70.0% | EPS Growth: 4.0%, Fair P/E: 3.2x |
| Growth Adjusted P/E | growth | ₹19.28 | ₹17.35 - ₹21.21 | -26.1% | Revenue Growth: 14.2%, Adj P/E: 10.7x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -4.2% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹42.69 | ₹38.42 - ₹46.96 | +63.6% | EPS: ₹1.80, BVPS: ₹45.00 |
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Valuation Comparison Chart
SHAKTIPR Intrinsic Value Analysis
What is the intrinsic value of SHAKTIPR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shakti Press (SHAKTIPR) is ₹42.50 (median value). With the current market price of ₹26.09, this represents a +62.9% variance from our estimated fair value.
The valuation range spans from ₹7.83 to ₹46.42, indicating ₹7.83 - ₹46.42.
Is SHAKTIPR undervalued or overvalued?
Based on our multi-method analysis, Shakti Press (SHAKTIPR) appears to be trading below calculated value by approximately 62.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shakti Press
Additional stock information and data for SHAKTIPR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |