Sheetal Cool Products Intrinsic Value
SCPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.80 | ₹143.04 - ₹214.56 | -46.5% | EPS: ₹14.90, Sector P/E: 12x |
| Book Value Method | asset | ₹119.09 | ₹107.18 - ₹131.00 | -64.4% | Book Value/Share: ₹119.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.55 | ₹207.50 - ₹253.61 | -31.0% | Revenue/Share: ₹288.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.82 | ₹181.64 - ₹222.00 | -39.6% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹469.24 | ₹375.39 - ₹563.09 | +40.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.24 | ₹90.22 - ₹110.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.20 | ₹107.28 - ₹131.12 | -64.3% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹174.55 | ₹157.10 - ₹192.01 | -47.8% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹199.81 | ₹179.83 - ₹219.79 | -40.2% | EPS: ₹14.90, BVPS: ₹119.09 |
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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 ₹178.80 (median value). With the current market price of ₹334.15, this represents a -46.5% variance from our estimated fair value.
The valuation range spans from ₹100.24 to ₹469.24, indicating ₹100.24 - ₹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 46.5%.
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 |
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | 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 |