Sri Chakra Cement Limited Intrinsic Value
Sri Chakra Cement Limited (SRICC) median intrinsic value is ₹102.70 from 2 valuation models (range ₹82–₹103), vs current price ₹41.08 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Sri Chakra Cement Limited dividend payments for the complete payout history and dividend yield track record.
SRICC Valuation Methods Summary — DCF, Graham Number & P/E
Sri Chakra Cement Limited intrinsic value across 2 models vs current price ₹41.08 — upside/downside and value range per method. Analyse SRICC shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹82.16 | ₹73.94 - ₹90.38 | +100.0% | Revenue/Share: ₹143.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹102.70 | ₹82.16 - ₹123.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SRICC Intrinsic Value vs Market Price — All Valuation Models
Sri Chakra Cement Limited fair value range ₹82–₹103 vs current market price ₹41.08 across 2 valuation models. For current market price and key ratios, visit SRICC share price.
SRICC Intrinsic Value Analysis — Undervalued or Overvalued?
Sri Chakra Cement Limited median intrinsic value ₹102.70, current price ₹41.08 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SRICC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sri Chakra Cement Limited (SRICC) is ₹102.70 (median value). With the current market price of ₹41.08, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹82.16 to ₹102.70, indicating ₹82.16 - ₹102.70.
Is SRICC undervalued or overvalued?
Based on our multi-method analysis, Sri Chakra Cement Limited (SRICC) appears to be trading below calculated value by approximately 150.0%.
SRICC Financial Health — Key Ratios vs Industry Benchmarks
Sri Chakra Cement Limited 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 | 0.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 105.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SRICC Cash Flow Quality — Operating & Free Cash Flow
Sri Chakra Cement Limited 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 | ₹-16 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹64 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |