Shri Krishna Devcon Intrinsic Value
Shri Krishna Devcon (SHRIKRISH) median intrinsic value is ₹17.14 from 8 valuation models (range ₹11–₹43), vs current price ₹35.66 — -51.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SHRIKRISH stock overview.
SHRIKRISH Valuation Methods Summary — DCF, Graham Number & P/E
Shri Krishna Devcon intrinsic value across 8 models vs current price ₹35.66 — upside/downside and value range per method. Browse SHRIKRISH financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -67.7% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹31.07 | ₹27.96 - ₹34.18 | -12.9% | Book Value/Share: ₹31.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.70 | ₹9.63 - ₹11.77 | -70.0% | Revenue/Share: ₹5.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -51.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.10 | ₹34.48 - ₹51.72 | +20.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.70 | ₹9.63 - ₹11.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.70 | ₹9.63 - ₹11.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.91 | ₹23.32 - ₹28.50 | -27.3% | EPS: ₹0.96, BVPS: ₹31.07 |
SHRIKRISH Intrinsic Value vs Market Price — All Valuation Models
Shri Krishna Devcon fair value range ₹11–₹43 vs current market price ₹35.66 across 8 valuation models. Compare with Shri Krishna Devcon value estimation to assess whether the stock is under or overvalued.
SHRIKRISH Intrinsic Value Analysis — Undervalued or Overvalued?
Shri Krishna Devcon median intrinsic value ₹17.14, current price ₹35.66 — Trading Above Calculated Value by 51.9%, margin of safety -100.0%.
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 ₹35.66, this represents a -51.9% variance from our estimated fair value.
The valuation range spans from ₹10.70 to ₹43.10, indicating ₹10.70 - ₹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 51.9%.
SHRIKRISH Financial Health — Key Ratios vs Industry Benchmarks
Shri Krishna Devcon 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 | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SHRIKRISH Cash Flow Quality — Operating & Free Cash Flow
Shri Krishna Devcon 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 | ₹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 |