Sheetal Cool Products Intrinsic Value
SCPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.40 | ₹126.72 - ₹190.08 | -50.4% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹119.09 | ₹107.18 - ₹131.00 | -62.7% | Book Value/Share: ₹119.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹221.09 | ₹198.98 - ₹243.20 | -30.8% | Revenue/Share: ₹276.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | -43.7% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹469.24 | ₹375.39 - ₹563.09 | +46.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.83 | ₹86.25 - ₹105.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.60 | ₹95.04 - ₹116.16 | -66.9% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹159.72 | ₹143.75 - ₹175.69 | -50.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹188.07 | ₹169.26 - ₹206.88 | -41.1% | EPS: ₹13.20, BVPS: ₹119.09 |
Want to compare with current market value? Check SCPL share price latest .
Valuation Comparison Chart
SCPL Intrinsic Value Analysis
What is the intrinsic value of SCPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sheetal Cool Products (SCPL) is ₹159.72 (median value). With the current market price of ₹319.45, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹95.83 to ₹469.24, indicating ₹95.83 - ₹469.24.
Is SCPL undervalued or overvalued?
Based on our multi-method analysis, Sheetal Cool Products (SCPL) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sheetal Cool Products
Additional stock information and data for SCPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹30 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹7 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |