Shukra Bullions Intrinsic Value

SKRABUL • Commercial Services
Current Stock Price
₹47.85
Primary Intrinsic Value
₹14.36
Market Cap
₹23.9 Cr
-70.0% Downside
Median Value
₹14.36
Value Range
₹10 - ₹56
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SKRABUL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.36 ₹11.49 - ₹17.23 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹9.57 ₹8.61 - ₹10.53 -80.0% Book Value/Share: ₹6.00, P/B: 1.0x
Revenue Multiple Method revenue ₹14.36 ₹12.92 - ₹15.80 -70.0% Revenue/Share: ₹4.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹55.70 ₹44.56 - ₹66.84 +16.4% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹14.36 ₹12.92 - ₹15.80 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹14.36 ₹12.92 - ₹15.80 -70.0% Revenue Growth: -30.0%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹14.36 ₹12.92 - ₹15.80 -70.0% EPS: ₹0.10, BVPS: ₹6.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SKRABUL share price latest .

Valuation Comparison Chart

SKRABUL Intrinsic Value Analysis

What is the intrinsic value of SKRABUL?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shukra Bullions (SKRABUL) is ₹14.36 (median value). With the current market price of ₹47.85, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹9.57 to ₹55.70, indicating ₹9.57 - ₹55.70.

Is SKRABUL undervalued or overvalued?

Based on our multi-method analysis, Shukra Bullions (SKRABUL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 4.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10