Shakti Press Intrinsic Value
Shakti Press (SHAKTIPR) median intrinsic value is ₹42.50 from 9 valuation models (range ₹9–₹46), vs current price ₹31.48 — +35.0% upside (Trading Below Calculated Value), margin of safety 25.9%. Also explore SHAKTIPR share price history to track price trends across different timeframes.
SHAKTIPR Valuation Methods Summary — DCF, Graham Number & P/E
Shakti Press intrinsic value across 9 models vs current price ₹31.48 — upside/downside and value range per method. Browse Shakti Press financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.00 | ₹21.60 - ₹32.40 | -14.2% | EPS: ₹1.80, Sector P/E: 15x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | +42.9% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.50 | ₹38.25 - ₹46.75 | +35.0% | Revenue/Share: ₹42.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +42.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +47.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.44 | ₹8.50 - ₹10.38 | -70.0% | EPS Growth: 4.0%, Fair P/E: 3.2x |
| Growth Adjusted P/E | growth | ₹19.28 | ₹17.35 - ₹21.21 | -38.8% | Revenue Growth: 14.2%, Adj P/E: 10.7x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -20.6% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹42.69 | ₹38.42 - ₹46.96 | +35.6% | EPS: ₹1.80, BVPS: ₹45.00 |
SHAKTIPR Intrinsic Value vs Market Price — All Valuation Models
Shakti Press fair value range ₹9–₹46 vs current market price ₹31.48 across 9 valuation models. For current market price and key ratios, visit Shakti Press stock price NSE.
SHAKTIPR Intrinsic Value Analysis — Undervalued or Overvalued?
Shakti Press median intrinsic value ₹42.50, current price ₹31.48 — Trading Below Calculated Value by 35.0%, margin of safety 25.9%.
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 ₹31.48, this represents a +35.0% variance from our estimated fair value.
The valuation range spans from ₹9.44 to ₹46.42, indicating ₹9.44 - ₹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 35.0%.
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 | 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 |
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 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 |