Sri KPR Industries Intrinsic Value
Sri KPR Industries (SRIKPRIND) median intrinsic value is ₹44.03 from 9 valuation models (range ₹10–₹61), vs current price ₹20.20 — +118.0% upside (Trading Below Calculated Value), margin of safety 54.1%. For current market price and key ratios, visit SRIKPRIND screener.
SRIKPRIND Valuation Methods Summary — DCF, Graham Number & P/E
Sri KPR Industries intrinsic value across 9 models vs current price ₹20.20 — upside/downside and value range per method. Also explore Sri KPR Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.60 | ₹48.48 - ₹72.72 | +200.0% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹50.50 | ₹45.45 - ₹55.55 | +150.0% | Book Value/Share: ₹61.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -52.5% | Revenue/Share: ₹12.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.40 | ₹36.36 - ₹44.44 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -8.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | +118.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.69 | ₹51.02 - ₹62.36 | +180.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.40 | ₹36.36 - ₹44.44 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹60.60 | ₹54.54 - ₹66.66 | +200.0% | EPS: ₹6.88, BVPS: ₹61.00 |
SRIKPRIND Intrinsic Value vs Market Price — All Valuation Models
Sri KPR Industries fair value range ₹10–₹61 vs current market price ₹20.20 across 9 valuation models. Browse SRIKPRIND cash flow statement for revenue, profit, balance sheet and cash flow data.
SRIKPRIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sri KPR Industries median intrinsic value ₹44.03, current price ₹20.20 — Trading Below Calculated Value by 118.0%, margin of safety 54.1%.
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 ₹44.03 (median value). With the current market price of ₹20.20, this represents a +118.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹60.60, indicating ₹9.60 - ₹60.60.
Is SRIKPRIND undervalued or overvalued?
Based on our multi-method analysis, Sri KPR Industries (SRIKPRIND) appears to be trading below calculated value by approximately 118.0%.
SRIKPRIND Financial Health — Key Ratios vs Industry Benchmarks
Sri KPR Industries 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 | 6.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SRIKPRIND Cash Flow Quality — Operating & Free Cash Flow
Sri KPR Industries 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 | ₹-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 |