Sri Chakra Cement Limited Intrinsic Value
Sri Chakra Cement Limited (SRICC) median intrinsic value is ₹73.06 from 1 valuation models (range ₹73–₹73), vs current price ₹36.53 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 1 models vs current price ₹36.53 — 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 | ₹73.06 | ₹65.75 - ₹80.37 | +100.0% | Revenue/Share: ₹142.22, P/S: 0.8x |
SRICC Intrinsic Value vs Market Price — All Valuation Models
Sri Chakra Cement Limited fair value range ₹73–₹73 vs current market price ₹36.53 across 1 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 ₹73.06, current price ₹36.53 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SRICC?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sri Chakra Cement Limited (SRICC) is ₹73.06 (median value). With the current market price of ₹36.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹73.06 to ₹73.06, indicating ₹73.06 - ₹73.06.
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 100.0%.
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 | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -40.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | 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 2026 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-15 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |