Shree Krishna Paper Mills Intrinsic Value
Shree Krishna Paper Mills (SKPMIL) median intrinsic value is ₹32.88 from 9 valuation models (range ₹24–₹127), vs current price ₹82.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 ₹82.20 — upside/downside and value range per method. Browse SKPMIL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -67.9% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹24.29 | ₹21.86 - ₹26.72 | -70.5% | Book Value/Share: ₹24.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.86 | ₹114.17 - ₹139.55 | +54.3% | Revenue/Share: ₹158.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | -37.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.88 | ₹26.30 - ₹39.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.66 | ₹22.19 - ₹27.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.66 | ₹22.19 - ₹27.13 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹41.10 | ₹36.99 - ₹45.21 | -50.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.67 | ₹31.20 - ₹38.14 | -57.8% | EPS: ₹2.20, BVPS: ₹24.29 |
SKPMIL Intrinsic Value vs Market Price — All Valuation Models
Shree Krishna Paper Mills fair value range ₹24–₹127 vs current market price ₹82.20 across 9 valuation models. Compare with SKPMIL fair price to assess whether the stock is under or overvalued.
SKPMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Krishna Paper Mills median intrinsic value ₹32.88, current price ₹82.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹32.88 (median value). With the current market price of ₹82.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹24.29 to ₹126.86, indicating ₹24.29 - ₹126.86.
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 60.0%.
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 | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.24x | 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 |