SKM Egg Products Export Intrinsic Value
SKM Egg Products Export (SKMEGGPROD) median intrinsic value is ₹291.39 from 9 valuation models (range ₹152–₹629), vs current price ₹314.60 — -7.4% downside (Trading Near Calculated Value), margin of safety -8.0%. Read SKMEGGPROD dividend growth for the complete payout history and dividend yield track record.
SKMEGGPROD Valuation Methods Summary — DCF, Graham Number & P/E
SKM Egg Products Export intrinsic value across 9 models vs current price ₹314.60 — upside/downside and value range per method. For current market price and key ratios, visit SKM Egg Products Export stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹298.08 | ₹238.46 - ₹357.70 | -5.3% | EPS: ₹24.84, Sector P/E: 12x |
| Book Value Method | asset | ₹151.92 | ₹136.73 - ₹167.11 | -51.7% | Book Value/Share: ₹151.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.46 | ₹203.81 - ₹249.11 | -28.0% | Revenue/Share: ₹283.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹452.31 | ₹407.08 - ₹497.54 | +43.8% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹339.58 | ₹271.66 - ₹407.50 | +7.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.98 | ₹143.08 - ₹174.88 | -49.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.68 | ₹184.21 - ₹225.15 | -34.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹629.20 | ₹566.28 - ₹692.12 | +100.0% | ROE: 33.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹291.39 | ₹262.25 - ₹320.53 | -7.4% | EPS: ₹24.84, BVPS: ₹151.92 |
SKMEGGPROD Intrinsic Value vs Market Price — All Valuation Models
SKM Egg Products Export fair value range ₹152–₹629 vs current market price ₹314.60 across 9 valuation models. Analyse SKMEGGPROD promoter holding to track promoter, FII and institutional holdings.
SKMEGGPROD Intrinsic Value Analysis — Undervalued or Overvalued?
SKM Egg Products Export median intrinsic value ₹291.39, current price ₹314.60 — Trading Near Calculated Value by 7.4%, margin of safety -8.0%.
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 ₹291.39 (median value). With the current market price of ₹314.60, this represents a -7.4% variance from our estimated fair value.
The valuation range spans from ₹151.92 to ₹629.20, indicating ₹151.92 - ₹629.20.
Is SKMEGGPROD undervalued or overvalued?
Based on our multi-method analysis, SKM Egg Products Export (SKMEGGPROD) appears to be trading near calculated value by approximately 7.4%.
SKMEGGPROD Financial Health — Key Ratios vs Industry Benchmarks
SKM Egg Products Export 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 | 6.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKMEGGPROD Cash Flow Quality — Operating & Free Cash Flow
SKM Egg Products Export 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 | ₹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 |