Shree Karthik Papers Intrinsic Value
SHKARTP • Forest Materials
Current Stock Price
₹5.40
Primary Intrinsic Value
₹3.00
Market Cap
₹5.4 Cr
+71.9%
Upside
Median Value
₹9.28
Value Range
₹3 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
41.8%
SHKARTP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | -44.4% | Book Value/Share: ₹3.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.80 | ₹9.72 - ₹11.88 | +100.0% | Revenue/Share: ₹61.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.00 | ₹5.40 - ₹6.60 | +11.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | +71.9% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SHKARTP Intrinsic Value Analysis
What is the intrinsic value of SHKARTP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shree Karthik Papers (SHKARTP) is ₹9.28 (median value). With the current market price of ₹5.40, this represents a +71.9% variance from our estimated fair value.
The valuation range spans from ₹3.00 to ₹10.80, indicating ₹3.00 - ₹10.80.
Is SHKARTP undervalued or overvalued?
Based on our multi-method analysis, Shree Karthik Papers (SHKARTP) appears to be trading below calculated value by approximately 71.9%.
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 |
| Operating Margin | 1.0% | 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 |