Shri Keshav Cement & Infra Intrinsic Value
SKCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -73.2% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.89 | ₹58.40 - ₹71.38 | -67.4% | Revenue/Share: ₹81.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.06 | ₹91.85 - ₹112.27 | -48.7% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹170.63 | ₹136.50 - ₹204.76 | -14.3% | CF Growth: 8.4%, Discount: 15% |
Want to compare with current market value? Check SKCIL share price latest .
Valuation Comparison Chart
SKCIL Intrinsic Value Analysis
What is the intrinsic value of SKCIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shri Keshav Cement & Infra (SKCIL) is ₹102.06 (median value). With the current market price of ₹199.00, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹53.33 to ₹170.63, indicating ₹53.33 - ₹170.63.
Is SKCIL undervalued or overvalued?
Based on our multi-method analysis, Shri Keshav Cement & Infra (SKCIL) appears to be trading above calculated value by approximately 48.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shri Keshav Cement & Infra
Additional stock information and data for SKCIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹29 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹32 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹33 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |