Shri Krishna Devcon Intrinsic Value
SHRIKRISH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -68.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹31.07 | ₹27.96 - ₹34.18 | -13.7% | Book Value/Share: ₹31.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.80 | ₹9.72 - ₹11.88 | -70.0% | Revenue/Share: ₹5.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -52.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.10 | ₹34.48 - ₹51.72 | +19.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.80 | ₹9.72 - ₹11.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.80 | ₹9.72 - ₹11.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.91 | ₹23.32 - ₹28.50 | -28.0% | EPS: ₹0.96, BVPS: ₹31.07 |
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Valuation Comparison Chart
SHRIKRISH Intrinsic Value Analysis
What is the intrinsic value of SHRIKRISH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shri Krishna Devcon (SHRIKRISH) is ₹17.14 (median value). With the current market price of ₹36.00, this represents a -52.4% variance from our estimated fair value.
The valuation range spans from ₹10.80 to ₹43.10, indicating ₹10.80 - ₹43.10.
Is SHRIKRISH undervalued or overvalued?
Based on our multi-method analysis, Shri Krishna Devcon (SHRIKRISH) appears to be trading above calculated value by approximately 52.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shri Krishna Devcon
Additional stock information and data for SHRIKRISH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |