Shree Karthik Papers Intrinsic Value
SHKARTP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.27 | ₹1.82 - ₹2.72 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | -60.3% | Book Value/Share: ₹3.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.12 | ₹13.61 - ₹16.63 | +100.0% | Revenue/Share: ₹61.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.65 | ₹9.59 - ₹11.72 | +40.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | +22.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.27 | ₹2.04 - ₹2.50 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.27 | ₹2.04 - ₹2.50 | -70.0% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹2.60 | ₹2.34 - ₹2.86 | -65.6% | EPS: ₹0.10, BVPS: ₹3.00 |
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Valuation Comparison Chart
SHKARTP Intrinsic Value Analysis
What is the intrinsic value of SHKARTP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shree Karthik Papers (SHKARTP) is ₹3.00 (median value). With the current market price of ₹7.56, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹2.27 to ₹15.12, indicating ₹2.27 - ₹15.12.
Is SHKARTP undervalued or overvalued?
Based on our multi-method analysis, Shree Karthik Papers (SHKARTP) appears to be trading above calculated value by approximately 60.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 11.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Karthik Papers
Additional stock information and data for SHKARTP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |