Shree Ajit Pulp & Paper Intrinsic Value

SAPPL • Forest Materials

Shree Ajit Pulp & Paper (SAPPL) median intrinsic value is ₹275.56 from 9 valuation models (range ₹100–₹499), vs current price ₹249.25 — +10.6% upside (Trading Below Median Value), margin of safety 9.5%. For current market price and key ratios, visit SAPPL stock live price.

Current Stock Price
₹249.25
Primary Intrinsic Value
₹314.88
Market Cap
₹224.3 Cr
+10.6% Upside
Median Value
₹275.56
Value Range
₹100 - ₹499
Assessment
Trading Below Median Value
Safety Margin
9.5%

SAPPL Valuation Methods Summary — DCF, Graham Number & P/E

Shree Ajit Pulp & Paper intrinsic value across 9 models vs current price ₹249.25 — upside/downside and value range per method. Browse SAPPL income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹314.88 ₹251.90 - ₹377.86 +26.3% EPS: ₹26.24, Sector P/E: 12x
Book Value Method asset ₹275.56 ₹248.00 - ₹303.12 +10.6% Book Value/Share: ₹275.56, P/B: 1.0x
Revenue Multiple Method revenue ₹498.50 ₹448.65 - ₹548.35 +100.0% Revenue/Share: ₹768.89, P/S: 0.8x
EBITDA Multiple Method earnings ₹498.50 ₹448.65 - ₹548.35 +100.0% EBITDA: ₹84.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹99.70 ₹79.76 - ₹119.64 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹167.94 ₹151.15 - ₹184.73 -32.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹216.22 ₹194.60 - ₹237.84 -13.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹266.67 ₹240.00 - ₹293.34 +7.0% ROE: 9.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹403.35 ₹363.02 - ₹443.69 +61.8% EPS: ₹26.24, BVPS: ₹275.56
Method Types: Earnings Asset DCF Growth Dividend Conservative

SAPPL Intrinsic Value vs Market Price — All Valuation Models

Shree Ajit Pulp & Paper fair value range ₹100–₹499 vs current market price ₹249.25 across 9 valuation models. Compare with SAPPL stock valuation models to assess whether the stock is under or overvalued.

SAPPL Intrinsic Value Analysis — Undervalued or Overvalued?

Shree Ajit Pulp & Paper median intrinsic value ₹275.56, current price ₹249.25 — Trading Below Median Value by 10.6%, margin of safety 9.5%.

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 ₹249.25, this represents a +10.6% variance from our estimated fair value.

The valuation range spans from ₹99.70 to ₹498.50, indicating ₹99.70 - ₹498.50.

Is SAPPL undervalued or overvalued?

Based on our multi-method analysis, Shree Ajit Pulp & Paper (SAPPL) appears to be trading below median value by approximately 10.6%.

SAPPL Financial Health — Key Ratios vs Industry Benchmarks

Shree Ajit Pulp & Paper 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 0.88 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
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

SAPPL Cash Flow Quality — Operating & Free Cash Flow

Shree Ajit Pulp & Paper 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 ₹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