Star Paper Mills Intrinsic Value

STARPAPER • Forest Materials
Current Stock Price
₹136.66
Primary Intrinsic Value
₹300.00
Market Cap
₹218.7 Cr
+61.7% Upside
Median Value
₹221.00
Value Range
₹41 - ₹410
Assessment
Trading Below Calculated Value
Safety Margin
38.2%

STARPAPER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹300.00 ₹240.00 - ₹360.00 +119.5% EPS: ₹25.00, Sector P/E: 12x
Book Value Method asset ₹341.65 ₹307.49 - ₹375.81 +150.0% Book Value/Share: ₹425.62, P/B: 1.0x
Revenue Multiple Method revenue ₹221.00 ₹198.90 - ₹243.10 +61.7% Revenue/Share: ₹276.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹206.25 ₹185.62 - ₹226.88 +50.9% EBITDA: ₹55.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹87.04 ₹69.63 - ₹104.45 -36.3% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹41.00 ₹36.90 - ₹45.10 -70.0% EPS Growth: 1.6%, Fair P/E: 1.3x
Growth Adjusted P/E growth ₹206.08 ₹185.47 - ₹226.69 +50.8% Revenue Growth: 6.1%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹243.75 ₹219.38 - ₹268.12 +78.4% ROE: 5.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹409.98 ₹368.98 - ₹450.98 +200.0% EPS: ₹25.00, BVPS: ₹425.62
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check STARPAPER share price latest .

Valuation Comparison Chart

STARPAPER Intrinsic Value Analysis

What is the intrinsic value of STARPAPER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Star Paper Mills (STARPAPER) is ₹221.00 (median value). With the current market price of ₹136.66, this represents a +61.7% variance from our estimated fair value.

The valuation range spans from ₹41.00 to ₹409.98, indicating ₹41.00 - ₹409.98.

Is STARPAPER undervalued or overvalued?

Based on our multi-method analysis, Star Paper Mills (STARPAPER) appears to be trading below calculated value by approximately 61.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.19 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 5.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.54x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2024 ₹26 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2023 ₹47 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2022 ₹19 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2021 ₹29 Cr ₹17 Cr Positive Free Cash Flow 8/10