Shree Ajit Pulp & Paper Intrinsic Value
SAPPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹314.88 | ₹251.90 - ₹377.86 | +20.7% | EPS: ₹26.24, Sector P/E: 12x |
| Book Value Method | asset | ₹275.56 | ₹248.00 - ₹303.12 | +5.7% | Book Value/Share: ₹275.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹521.60 | ₹469.44 - ₹573.76 | +100.0% | Revenue/Share: ₹768.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹521.60 | ₹469.44 - ₹573.76 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹104.32 | ₹83.46 - ₹125.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹167.94 | ₹151.15 - ₹184.73 | -35.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹216.22 | ₹194.60 - ₹237.84 | -17.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | +2.3% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹403.35 | ₹363.02 - ₹443.69 | +54.7% | EPS: ₹26.24, BVPS: ₹275.56 |
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Valuation Comparison Chart
SAPPL Intrinsic Value Analysis
What is the intrinsic value of SAPPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Ajit Pulp & Paper (SAPPL) is ₹275.56 (median value). With the current market price of ₹260.80, this represents a +5.7% variance from our estimated fair value.
The valuation range spans from ₹104.32 to ₹521.60, indicating ₹104.32 - ₹521.60.
Is SAPPL undervalued or overvalued?
Based on our multi-method analysis, Shree Ajit Pulp & Paper (SAPPL) appears to be trading near calculated value by approximately 5.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Ajit Pulp & Paper
Additional stock information and data for SAPPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹20 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹21 Cr | ₹-52 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-7 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |