SKM Egg Products Export Intrinsic Value
SKMEGGPROD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹451.20 | ₹360.96 - ₹541.44 | +178.9% | EPS: ₹37.60, Sector P/E: 12x |
| Book Value Method | asset | ₹116.54 | ₹104.89 - ₹128.19 | -28.0% | Book Value/Share: ₹116.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹252.31 | ₹227.08 - ₹277.54 | +56.0% | Revenue/Share: ₹315.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹323.52 | ₹291.17 - ₹355.87 | +100.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹339.58 | ₹271.66 - ₹407.50 | +109.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹240.64 | ₹216.58 - ₹264.70 | +48.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹309.82 | ₹278.84 - ₹340.80 | +91.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹323.52 | ₹291.17 - ₹355.87 | +100.0% | ROE: 33.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹233.08 | ₹209.77 - ₹256.39 | +44.1% | EPS: ₹37.60, BVPS: ₹116.54 |
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Valuation Comparison Chart
SKMEGGPROD Intrinsic Value Analysis
What is the intrinsic value of SKMEGGPROD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SKM Egg Products Export (SKMEGGPROD) is ₹309.82 (median value). With the current market price of ₹161.76, this represents a +91.5% variance from our estimated fair value.
The valuation range spans from ₹116.54 to ₹451.20, indicating ₹116.54 - ₹451.20.
Is SKMEGGPROD undervalued or overvalued?
Based on our multi-method analysis, SKM Egg Products Export (SKMEGGPROD) appears to be trading below calculated value by approximately 91.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SKM Egg Products Export
Additional stock information and data for SKMEGGPROD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹65 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹109 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹60 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹26 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |