Sheetal Cool Products Intrinsic Value
Sheetal Cool Products (SCPL) median intrinsic value is ₹223.64 from 9 valuation models (range ₹143–₹469), vs current price ₹535.20 — -58.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SCPL FII DII holdings to track promoter, FII and institutional holdings.
SCPL Valuation Methods Summary — DCF, Graham Number & P/E
Sheetal Cool Products intrinsic value across 9 models vs current price ₹535.20 — upside/downside and value range per method. For current market price and key ratios, visit SCPL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.52 | ₹174.82 - ₹262.22 | -59.2% | EPS: ₹18.21, Sector P/E: 12x |
| Book Value Method | asset | ₹142.73 | ₹128.46 - ₹157.00 | -73.3% | Book Value/Share: ₹142.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.18 | ₹239.56 - ₹292.80 | -50.3% | Revenue/Share: ₹332.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹223.64 | ₹201.28 - ₹246.00 | -58.2% | EBITDA: ₹41.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹469.24 | ₹375.39 - ₹563.09 | -12.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.56 | ₹144.50 - ₹176.62 | -70.0% | EPS Growth: 1.1%, Fair P/E: 0.8x |
| Growth Adjusted P/E | growth | ₹160.56 | ₹144.50 - ₹176.62 | -70.0% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹267.60 | ₹240.84 - ₹294.36 | -50.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹241.82 | ₹217.64 - ₹266.00 | -54.8% | EPS: ₹18.21, BVPS: ₹142.73 |
SCPL Intrinsic Value vs Market Price — All Valuation Models
Sheetal Cool Products fair value range ₹143–₹469 vs current market price ₹535.20 across 9 valuation models. Read SCPL ex-dividend dates for the complete payout history and dividend yield track record.
SCPL Intrinsic Value Analysis — Undervalued or Overvalued?
Sheetal Cool Products median intrinsic value ₹223.64, current price ₹535.20 — Trading Above Calculated Value by 58.2%, margin of safety -100.0%.
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 ₹223.64 (median value). With the current market price of ₹535.20, this represents a -58.2% variance from our estimated fair value.
The valuation range spans from ₹142.73 to ₹469.24, indicating ₹142.73 - ₹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 58.2%.
SCPL Financial Health — Key Ratios vs Industry Benchmarks
Sheetal Cool Products 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 | 7.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SCPL Cash Flow Quality — Operating & Free Cash Flow
Sheetal Cool Products 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 | ₹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 |