Shree Krishna Paper Mills Intrinsic Value
Shree Krishna Paper Mills (SKPMIL) median intrinsic value is ₹123.67 from 9 valuation models (range ₹38–₹212), vs current price ₹106.00 — +16.7% upside (Trading Below Median Value), margin of safety 14.3%. Analyse Shree Krishna Paper Mills ownership pattern to track promoter, FII and institutional holdings.
SKPMIL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Krishna Paper Mills intrinsic value across 9 models vs current price ₹106.00 — upside/downside and value range per method. Read SKPMIL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.56 | ₹138.05 - ₹207.07 | +62.8% | EPS: ₹14.38, Sector P/E: 12x |
| Book Value Method | asset | ₹37.86 | ₹34.07 - ₹41.65 | -64.3% | Book Value/Share: ₹37.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.29 | ₹117.26 - ₹143.32 | +22.9% | Revenue/Share: ₹162.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.86 | ₹38.57 - ₹47.15 | -59.6% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.40 | ₹33.92 - ₹50.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.35 | ₹162.31 - ₹198.39 | +70.1% | EPS Growth: 15.7%, Fair P/E: 12.5x |
| Growth Adjusted P/E | growth | ₹123.67 | ₹111.30 - ₹136.04 | +16.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹212.00 | ₹190.80 - ₹233.20 | +100.0% | ROE: 35.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹75.71 | ₹68.14 - ₹83.28 | -28.6% | EPS: ₹14.38, BVPS: ₹37.86 |
SKPMIL Intrinsic Value vs Market Price — All Valuation Models
Shree Krishna Paper Mills fair value range ₹38–₹212 vs current market price ₹106.00 across 9 valuation models. For current market price and key ratios, visit Shree Krishna Paper Mills share price chart.
SKPMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Krishna Paper Mills median intrinsic value ₹123.67, current price ₹106.00 — Trading Below Median Value by 16.7%, margin of safety 14.3%.
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 ₹123.67 (median value). With the current market price of ₹106.00, this represents a +16.7% variance from our estimated fair value.
The valuation range spans from ₹37.86 to ₹212.00, indicating ₹37.86 - ₹212.00.
Is SKPMIL undervalued or overvalued?
Based on our multi-method analysis, Shree Krishna Paper Mills (SKPMIL) appears to be trading below median value by approximately 16.7%.
SKPMIL Financial Health — Key Ratios vs Industry Benchmarks
Shree Krishna Paper Mills 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 | 4.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKPMIL Cash Flow Quality — Operating & Free Cash Flow
Shree Krishna Paper Mills 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 | ₹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 |