Sri KPR Industries Intrinsic Value
SRIKPRIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.18 | ₹52.94 - ₹79.42 | +200.0% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹55.15 | ₹49.63 - ₹60.67 | +150.0% | Book Value/Share: ₹61.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -56.5% | Revenue/Share: ₹12.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.12 | ₹39.71 - ₹48.53 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -15.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | +99.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.69 | ₹51.02 - ₹62.36 | +157.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.12 | ₹39.71 - ₹48.53 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹66.18 | ₹59.56 - ₹72.80 | +200.0% | EPS: ₹6.88, BVPS: ₹61.00 |
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Valuation Comparison Chart
SRIKPRIND Intrinsic Value Analysis
What is the intrinsic value of SRIKPRIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sri KPR Industries (SRIKPRIND) is ₹44.12 (median value). With the current market price of ₹22.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹66.18, indicating ₹9.60 - ₹66.18.
Is SRIKPRIND undervalued or overvalued?
Based on our multi-method analysis, Sri KPR Industries (SRIKPRIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sri KPR Industries
Additional stock information and data for SRIKPRIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |