Shakti Press Intrinsic Value
Shakti Press (SHAKTIPR) median intrinsic value is ₹50.31 from 8 valuation models (range ₹39–₹58), vs current price ₹19.36 — +159.9% upside (Trading Below Calculated Value), margin of safety 61.5%. Read SHAKTIPR dividend growth for the complete payout history and dividend yield track record.
SHAKTIPR Valuation Methods Summary — DCF, Graham Number & P/E
Shakti Press intrinsic value across 8 models vs current price ₹19.36 — upside/downside and value range per method. For current market price and key ratios, visit Shakti Press stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.08 | ₹46.46 - ₹69.70 | +200.0% | EPS: ₹4.68, Sector P/E: 15x |
| Book Value Method | asset | ₹48.40 | ₹43.56 - ₹53.24 | +150.0% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.72 | ₹34.85 - ₹42.59 | +100.0% | Revenue/Share: ₹197.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹38.72 | ₹34.85 - ₹42.59 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹58.08 | ₹52.27 - ₹63.89 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹50.31 | ₹45.28 - ₹55.34 | +159.9% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| ROE Based Valuation | profitability | ₹38.72 | ₹34.85 - ₹42.59 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹58.08 | ₹52.27 - ₹63.89 | +200.0% | EPS: ₹4.68, BVPS: ₹65.00 |
SHAKTIPR Intrinsic Value vs Market Price — All Valuation Models
Shakti Press fair value range ₹39–₹58 vs current market price ₹19.36 across 8 valuation models. Analyse SHAKTIPR shareholding pattern to track promoter, FII and institutional holdings.
SHAKTIPR Intrinsic Value Analysis — Undervalued or Overvalued?
Shakti Press median intrinsic value ₹50.31, current price ₹19.36 — Trading Below Calculated Value by 159.9%, margin of safety 61.5%.
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 ₹50.31 (median value). With the current market price of ₹19.36, this represents a +159.9% variance from our estimated fair value.
The valuation range spans from ₹38.72 to ₹58.08, indicating ₹38.72 - ₹58.08.
Is SHAKTIPR undervalued or overvalued?
Based on our multi-method analysis, Shakti Press (SHAKTIPR) appears to be trading below calculated value by approximately 159.9%.
SHAKTIPR Financial Health — Key Ratios vs Industry Benchmarks
Shakti Press 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 | 9.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHAKTIPR Cash Flow Quality — Operating & Free Cash Flow
Shakti Press 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 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |