Shree Krishna Paper Mills Intrinsic Value
Shree Krishna Paper Mills (SKPMIL) median intrinsic value is ₹154.59 from 9 valuation models (range ₹38–₹274), vs current price ₹99.22 — +55.8% upside (Trading Below Calculated Value), margin of safety 35.8%. For current market price and key ratios, visit Shree Krishna Paper Mills share price chart.
SKPMIL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Krishna Paper Mills intrinsic value across 9 models vs current price ₹99.22 — upside/downside and value range per method. Check SKPMIL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹220.80 | ₹176.64 - ₹264.96 | +122.5% | EPS: ₹18.40, Sector P/E: 12x |
| Book Value Method | asset | ₹37.86 | ₹34.07 - ₹41.65 | -61.8% | Book Value/Share: ₹37.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.14 | ₹134.23 - ₹164.05 | +50.3% | Revenue/Share: ₹186.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.86 | ₹146.57 - ₹179.15 | +64.1% | EBITDA: ₹38.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.69 | ₹31.75 - ₹47.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹274.26 | ₹246.83 - ₹301.69 | +176.4% | EPS Growth: 18.6%, Fair P/E: 14.9x |
| Growth Adjusted P/E | growth | ₹154.59 | ₹139.13 - ₹170.05 | +55.8% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹198.44 | ₹178.60 - ₹218.28 | +100.0% | ROE: 47.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹75.71 | ₹68.14 - ₹83.28 | -23.7% | EPS: ₹18.40, BVPS: ₹37.86 |
SKPMIL Intrinsic Value vs Market Price — All Valuation Models
Shree Krishna Paper Mills fair value range ₹38–₹274 vs current market price ₹99.22 across 9 valuation models. See SKPMIL P/B ratio history to compare market price against book value per share.
SKPMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Krishna Paper Mills median intrinsic value ₹154.59, current price ₹99.22 — Trading Below Calculated Value by 55.8%, margin of safety 35.8%.
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 ₹154.59 (median value). With the current market price of ₹99.22, this represents a +55.8% variance from our estimated fair value.
The valuation range spans from ₹37.86 to ₹274.26, indicating ₹37.86 - ₹274.26.
Is SKPMIL undervalued or overvalued?
Based on our multi-method analysis, Shree Krishna Paper Mills (SKPMIL) appears to be trading below calculated value by approximately 55.8%.
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 | 47.2% | 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 | 1.91x | 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 2026 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |