Shukra Bullions Intrinsic Value
Shukra Bullions (SKRABUL) median intrinsic value is ₹10.91 from 7 valuation models (range ₹7–₹56), vs current price ₹36.37 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SKRABUL FII DII holdings to track promoter, FII and institutional holdings.
SKRABUL Valuation Methods Summary — DCF, Graham Number & P/E
Shukra Bullions intrinsic value across 7 models vs current price ₹36.37 — upside/downside and value range per method. For current market price and key ratios, visit Shukra Bullions stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.91 | ₹8.73 - ₹13.09 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹7.27 | ₹6.54 - ₹8.00 | -80.0% | Book Value/Share: ₹4.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.91 | ₹9.82 - ₹12.00 | -70.0% | Revenue/Share: ₹4.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +53.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.91 | ₹9.82 - ₹12.00 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.91 | ₹9.82 - ₹12.00 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹10.91 | ₹9.82 - ₹12.00 | -70.0% | EPS: ₹0.10, BVPS: ₹4.00 |
SKRABUL Intrinsic Value vs Market Price — All Valuation Models
Shukra Bullions fair value range ₹7–₹56 vs current market price ₹36.37 across 7 valuation models. Read SKRABUL dividend yield for the complete payout history and dividend yield track record.
SKRABUL Intrinsic Value Analysis — Undervalued or Overvalued?
Shukra Bullions median intrinsic value ₹10.91, current price ₹36.37 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹10.91 (median value). With the current market price of ₹36.37, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.27 to ₹55.70, indicating ₹7.27 - ₹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%.
SKRABUL Financial Health — Key Ratios vs Industry Benchmarks
Shukra Bullions 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 |
|---|---|---|---|---|
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SKRABUL Cash Flow Quality — Operating & Free Cash Flow
Shukra Bullions 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 | ₹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 |