Sheetal Cool Products Intrinsic Value
Sheetal Cool Products (SCPL) median intrinsic value is ₹252.16 from 9 valuation models (range ₹143–₹469), vs current price ₹670.55 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SCPL share price screener.
SCPL Valuation Methods Summary — DCF, Graham Number & P/E
Sheetal Cool Products intrinsic value across 9 models vs current price ₹670.55 — upside/downside and value range per method. Check SCPL market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.60 | ₹190.08 - ₹285.12 | -64.6% | EPS: ₹19.80, Sector P/E: 12x |
| Book Value Method | asset | ₹142.73 | ₹128.46 - ₹157.00 | -78.7% | Book Value/Share: ₹142.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹280.73 | ₹252.66 - ₹308.80 | -58.1% | Revenue/Share: ₹350.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹268.22 | ₹241.40 - ₹295.04 | -60.0% | EBITDA: ₹45.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹469.24 | ₹375.39 - ₹563.09 | -30.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹201.16 | ₹181.04 - ₹221.28 | -70.0% | EPS Growth: 0.4%, Fair P/E: 0.3x |
| Growth Adjusted P/E | growth | ₹201.16 | ₹181.04 - ₹221.28 | -70.0% | Revenue Growth: 3.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹335.27 | ₹301.74 - ₹368.80 | -50.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹252.16 | ₹226.94 - ₹277.38 | -62.4% | EPS: ₹19.80, BVPS: ₹142.73 |
SCPL Intrinsic Value vs Market Price — All Valuation Models
Sheetal Cool Products fair value range ₹143–₹469 vs current market price ₹670.55 across 9 valuation models. See SCPL book value to compare market price against book value per share.
SCPL Intrinsic Value Analysis — Undervalued or Overvalued?
Sheetal Cool Products median intrinsic value ₹252.16, current price ₹670.55 — Trading Above Calculated Value by 62.4%, 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 ₹252.16 (median value). With the current market price of ₹670.55, this represents a -62.4% 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 62.4%.
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 | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.46x | 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 |