Shri Keshav Cement & Infra Intrinsic Value
SKCIL • Construction
Current Stock Price
₹117.50
Primary Intrinsic Value
₹53.33
Market Cap
₹211.5 Cr
+13.5%
Upside
Median Value
₹133.33
Value Range
₹53 - ₹171
Assessment
Trading Below Median Value
Safety Margin
11.9%
SKCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -54.6% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.89 | ₹62.00 - ₹75.78 | -41.4% | Revenue/Share: ₹86.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | +13.5% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹170.63 | ₹136.50 - ₹204.76 | +45.2% | CF Growth: 8.4%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹133.33 (median value). With the current market price of ₹117.50, this represents a +13.5% 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 below median value by approximately 13.5%.
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 |
| 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 |
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 |