Shree Pacetronix Intrinsic Value
SHREEPAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹320.32 | ₹256.26 - ₹384.38 | +164.8% | EPS: ₹14.56, Sector P/E: 22x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -42.1% | Book Value/Share: ₹35.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹140.00 | ₹126.00 - ₹154.00 | +15.8% | Revenue/Share: ₹70.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | +65.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -43.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.18 | ₹83.86 - ₹102.50 | -23.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹224.95 | ₹202.45 - ₹247.45 | +86.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +32.3% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹70.00 | ₹63.00 - ₹77.00 | -42.1% | EPS: ₹14.56, BVPS: ₹35.00 |
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Valuation Comparison Chart
SHREEPAC Intrinsic Value Analysis
What is the intrinsic value of SHREEPAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Pacetronix (SHREEPAC) is ₹140.00 (median value). With the current market price of ₹120.95, this represents a +15.8% variance from our estimated fair value.
The valuation range spans from ₹67.92 to ₹320.32, indicating ₹67.92 - ₹320.32.
Is SHREEPAC undervalued or overvalued?
Based on our multi-method analysis, Shree Pacetronix (SHREEPAC) appears to be trading below median value by approximately 15.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Pacetronix
Additional stock information and data for SHREEPAC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 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 | 7/10 |