Shree Karni Fabcom Ltd

SHREEKARNI NSE Consumer Discretionary Other Textile Products
₹780.00
+4.07%
Delayed · cached 15 min

Fair value analysis

SHREEKARNI
Shree Karni Fabcom Ltd
Consumer DiscretionaryOther Textile Products
₹385.00
Close used for this calculation
₹306.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability11/25
Returns15/25
Balance Sheet6/25
Efficiency11/25
Growth1/25
Average
Quality radar
43Prof.11/25Ret.15/25Eff.11/25B.Sht6/25Growth1/25

Consensus fair value

₹306.67
Above FV
▼ -20.3% against the close used
Model range ₹21.08 – ₹465.50
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₹21.08Fair value₹306.67Bull₹465.50
FairClose
52-week traded range
52W low ₹322.0552W high ₹677.55

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

Valuation summary

Trading above the consensus fair value

Shree Karni Fabcom Ltd closed at ₹385.00, 25.5% above the consensus fair value of ₹306.67 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹263.93
-31.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹277.58
-27.9%
√(22.5 × EPS × BVPS)
EPS=21.08, BVPS=162.45 · outside Graham range (P/E 18.1, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹205.53
-46.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹320.42
-16.8%
EPS × 15.2x (sector P/E)
EPS=21.08, Sector P/E=15.2x
Peter Lynch (PEG)
₹21.08
-94.5%
EPS × Growth% (PEG = 1 is fair)
EPS=21.08, g=1%
EV/EBITDA
₹465.50
+20.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=410M
Book Value (P/B)
₹269.20
-30.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=162.45, ROE=14.6%, g=3%, r=10%
Reverse DCF
₹385.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 1%
Margin of Safety
₹200.15
-48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=266.87, 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.