Sheetal Cool Products Ltd

SCPL NSE Fast Moving Consumer Goods Dairy Products
₹649.00
+0.86%
Delayed · cached 15 min

Fair value analysis

SCPL
Sheetal Cool Products Ltd
Fast Moving Consumer GoodsDairy Products
₹643.45
Close used for this calculation
₹481.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability19/25
Returns9/25
Balance Sheet17/25
Efficiency10/25
Growth12/25
Good
Quality radar
55Prof.19/25Ret.9/25Eff.10/25B.Sht17/25Growth12/25

Consensus fair value

₹481.25
Above FV
▼ -25.2% against the close used
Model range ₹256.73 – ₹820.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹256.73Fair value₹481.25Bull₹820.10
FairClose
52-week traded range
52W low ₹194.1052W high ₹682.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sheetal Cool Products Ltd closed at ₹643.45, 33.7% above the consensus fair value of ₹481.25 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 32.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹300.96
-53.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹256.73
-60.1%
√(22.5 × EPS × BVPS)
EPS=18.21, BVPS=160.86 · outside Graham range (P/E 32.7, P/B 4) — asset-light, treat as a rough floor
Graham Formula
₹820.10
+27.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹519.90
-19.2%
EPS × 28.55x (sector P/E)
EPS=18.21, Sector P/E=28.55x
Peter Lynch (PEG)
₹455.25
-29.2%
EPS × Growth% (PEG = 1 is fair)
EPS=18.21, g=25%
EV/EBITDA
₹805.50
+25.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=500M
Book Value (P/B)
₹293.57
-54.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=160.86, ROE=13.3%, g=6%, r=10%
Reverse DCF
₹643.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.8% | Historical: 25%
Margin of Safety
₹355.82
-44.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=474.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.