Shree Krishna Paper Mills Intrinsic Value
SKPMIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.75 | ₹29.40 - ₹44.10 | -70.0% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹24.50 | ₹22.05 - ₹26.95 | -80.0% | Book Value/Share: ₹24.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.14 | ₹109.03 - ₹133.25 | -1.1% | Revenue/Share: ₹151.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.36 | ₹45.32 - ₹55.40 | -58.9% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.00 | ₹39.20 - ₹58.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.75 | ₹33.08 - ₹40.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.75 | ₹33.08 - ₹40.43 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹61.25 | ₹55.12 - ₹67.38 | -50.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹36.75 | ₹33.08 - ₹40.43 | -70.0% | EPS: ₹2.00, BVPS: ₹24.29 |
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Valuation Comparison Chart
SKPMIL Intrinsic Value Analysis
What is the intrinsic value of SKPMIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Krishna Paper Mills (SKPMIL) is ₹36.75 (median value). With the current market price of ₹122.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹24.50 to ₹121.14, indicating ₹24.50 - ₹121.14.
Is SKPMIL undervalued or overvalued?
Based on our multi-method analysis, Shree Krishna Paper Mills (SKPMIL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Krishna Paper Mills
Additional stock information and data for SKPMIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |