Shri Keshav Cement & Infra Intrinsic Value
Shri Keshav Cement & Infra (SKCIL) median intrinsic value is ₹133.33 from 4 valuation models (range ₹53–₹171), vs current price ₹155.05 — -14.0% downside (Trading Above Median Value), margin of safety -16.3%. For current market price and key ratios, visit SKCIL share price.
SKCIL Valuation Methods Summary — DCF, Graham Number & P/E
Shri Keshav Cement & Infra intrinsic value across 4 models vs current price ₹155.05 — upside/downside and value range per method. Also explore SKCIL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -65.6% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.89 | ₹62.00 - ₹75.78 | -55.6% | Revenue/Share: ₹86.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | -14.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹170.63 | ₹136.50 - ₹204.76 | +10.0% | CF Growth: 8.4%, Discount: 15% |
SKCIL Intrinsic Value vs Market Price — All Valuation Models
Shri Keshav Cement & Infra fair value range ₹53–₹171 vs current market price ₹155.05 across 4 valuation models. Browse Shri Keshav Cement & Infra annual reports for revenue, profit, balance sheet and cash flow data.
SKCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Keshav Cement & Infra median intrinsic value ₹133.33, current price ₹155.05 — Trading Above Median Value by 14.0%, margin of safety -16.3%.
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 ₹133.33 (median value). With the current market price of ₹155.05, this represents a -14.0% 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 median value by approximately 14.0%.
SKCIL Financial Health — Key Ratios vs Industry Benchmarks
Shri Keshav Cement & Infra 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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SKCIL Cash Flow Quality — Operating & Free Cash Flow
Shri Keshav Cement & Infra 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 | ₹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 |