Shree Karthik Papers Intrinsic Value
Shree Karthik Papers (SHKARTP) median intrinsic value is ₹9.28 from 4 valuation models (range ₹3–₹13), vs current price ₹6.64 — +39.8% upside (Trading Below Calculated Value), margin of safety 28.4%. Also explore SHKARTP stock price history to track price trends across different timeframes.
SHKARTP Valuation Methods Summary — DCF, Graham Number & P/E
Shree Karthik Papers intrinsic value across 4 models vs current price ₹6.64 — upside/downside and value range per method. Browse SHKARTP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | -54.8% | Book Value/Share: ₹3.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.28 | ₹11.95 - ₹14.61 | +100.0% | Revenue/Share: ₹61.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.00 | ₹5.40 - ₹6.60 | -9.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | +39.8% | CF Growth: 5.0%, Discount: 15% |
SHKARTP Intrinsic Value vs Market Price — All Valuation Models
Shree Karthik Papers fair value range ₹3–₹13 vs current market price ₹6.64 across 4 valuation models. For current market price and key ratios, visit Shree Karthik Papers share price today.
SHKARTP Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Karthik Papers median intrinsic value ₹9.28, current price ₹6.64 — Trading Below Calculated Value by 39.8%, margin of safety 28.4%.
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 ₹6.64, this represents a +39.8% variance from our estimated fair value.
The valuation range spans from ₹3.00 to ₹13.28, indicating ₹3.00 - ₹13.28.
Is SHKARTP undervalued or overvalued?
Based on our multi-method analysis, Shree Karthik Papers (SHKARTP) appears to be trading below calculated value by approximately 39.8%.
SHKARTP Financial Health — Key Ratios vs Industry Benchmarks
Shree Karthik Papers 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 | 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 |
SHKARTP Cash Flow Quality — Operating & Free Cash Flow
Shree Karthik Papers 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 | ₹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 |