Shakti Press Intrinsic Value
SHAKTIPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.90 | ₹6.32 - ₹9.48 | -70.0% | EPS: ₹0.40, Sector P/E: 15x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | +70.8% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.00 | ₹27.00 - ₹33.00 | +13.9% | Revenue/Share: ₹30.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +70.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +76.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.90 | ₹7.11 - ₹8.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.90 | ₹7.11 - ₹8.69 | -70.0% | Revenue Growth: 4.7%, Adj P/E: 10.2x |
| Graham Defensive Method | conservative | ₹20.12 | ₹18.11 - ₹22.13 | -23.6% | EPS: ₹0.40, BVPS: ₹45.00 |
Want to compare with current market value? Check SHAKTIPR share price latest .
Valuation Comparison Chart
SHAKTIPR Intrinsic Value Analysis
What is the intrinsic value of SHAKTIPR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shakti Press (SHAKTIPR) is ₹30.00 (median value). With the current market price of ₹26.34, this represents a +13.9% variance from our estimated fair value.
The valuation range spans from ₹7.90 to ₹46.42, indicating ₹7.90 - ₹46.42.
Is SHAKTIPR undervalued or overvalued?
Based on our multi-method analysis, Shakti Press (SHAKTIPR) appears to be trading below median value by approximately 13.9%.
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 |
| Debt to Equity Ratio | 1.94 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | 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 |