Shree Ajit Pulp & Paper Intrinsic Value
Shree Ajit Pulp & Paper (SAPPL) median intrinsic value is ₹518.40 from 9 valuation models (range ₹117–₹587), vs current price ₹293.55 — +76.6% upside (Trading Below Calculated Value), margin of safety 43.4%. Read SAPPL dividend growth for the complete payout history and dividend yield track record.
SAPPL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Ajit Pulp & Paper intrinsic value across 9 models vs current price ₹293.55 — upside/downside and value range per method. For current market price and key ratios, visit SAPPL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹518.40 | ₹414.72 - ₹622.08 | +76.6% | EPS: ₹43.20, Sector P/E: 12x |
| Book Value Method | asset | ₹308.89 | ₹278.00 - ₹339.78 | +5.2% | Book Value/Share: ₹308.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹587.10 | ₹528.39 - ₹645.81 | +100.0% | Revenue/Share: ₹786.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹587.10 | ₹528.39 - ₹645.81 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹117.42 | ₹93.94 - ₹140.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹276.48 | ₹248.83 - ₹304.13 | -5.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.97 | ₹320.37 - ₹391.57 | +21.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹533.33 | ₹480.00 - ₹586.66 | +81.7% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹547.94 | ₹493.15 - ₹602.73 | +86.7% | EPS: ₹43.20, BVPS: ₹308.89 |
SAPPL Intrinsic Value vs Market Price — All Valuation Models
Shree Ajit Pulp & Paper fair value range ₹117–₹587 vs current market price ₹293.55 across 9 valuation models. Analyse SAPPL FII DII holdings to track promoter, FII and institutional holdings.
SAPPL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Ajit Pulp & Paper median intrinsic value ₹518.40, current price ₹293.55 — Trading Below Calculated Value by 76.6%, margin of safety 43.4%.
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 ₹518.40 (median value). With the current market price of ₹293.55, this represents a +76.6% variance from our estimated fair value.
The valuation range spans from ₹117.42 to ₹587.10, indicating ₹117.42 - ₹587.10.
Is SAPPL undervalued or overvalued?
Based on our multi-method analysis, Shree Ajit Pulp & Paper (SAPPL) appears to be trading below calculated value by approximately 76.6%.
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 | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | 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 |