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Last Updated on: 26 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

SMVD Poly Pack Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:09 pm

Market Cap 15.4 Cr.
Current Price 15.3
High / Low 21.7/8.25
Stock P/E
Book Value 19.5
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for SMVD Poly Pack Ltd

Competitors of SMVD Poly Pack Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hindustan Tin Works Ltd 181 Cr. 174 239/13314.7 2070.68 %7.92 %5.84 % 10.0
Gujarat Containers Ltd 99.1 Cr. 175 200/15712.0 90.50.86 %18.4 %17.4 % 10.0
Goblin India Ltd 25.4 Cr. 18.4 46.0/17.013.1 31.20.00 %7.73 %4.64 % 10.0
G K P Printing & Packaging Ltd 13.4 Cr. 6.10 10.4/4.8515.8 10.20.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 9,502 Cr. 4,090 5,378/2,14128.7 1,0210.25 %20.5 %15.0 % 10.0
Industry Average2,474.12 Cr371.2059.90181.030.29%12.34%18.47%7.38

All Competitor Stocks of SMVD Poly Pack Ltd

Quarterly Result

MetricMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales 2828302840404631492320
Expenses 2524282636364328462541
Operating Profit 242244333-2-2-1
OPM % 9%14%8%7%10%9%7%8%6%-8%-124%-217%
Other Income 000000-01-0-51316
Interest 122222222221
Depreciation 111111111100
Profit before tax 01-0-11101-0-55-114
Tax % 0%17%32%0%2%17%200%16%4%0%-294%7%
Net Profit 01-0-111-01-0-55213
EPS in Rs 0.441.18-0.46-0.781.261.10-0.060.54-0.26-55.161.5512.98

Last Updated: February 28, 2025, 5:03 pm

Below is a detailed analysis of the quarterly data for SMVD Poly Pack Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Sales, as of Sep 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
  • For Expenses, as of Sep 2024, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 3.00 Cr..
  • For Operating Profit, as of Sep 2024, the value is -1.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Mar 2024) to -1.00 Cr., marking an increase of 1.00 Cr..
  • For OPM %, as of Sep 2024, the value is -217.00%. The value appears to be declining and may need further review. It has decreased from -124.00% (Mar 2024) to -217.00%, marking a decrease of 93.00%.
  • For Other Income, as of Sep 2024, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 13.00 Cr..
  • For Interest, as of Sep 2024, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Profit before tax, as of Sep 2024, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 15.00 Cr..
  • For Tax %, as of Sep 2024, the value is 7.00%. The value appears to be increasing, which may not be favorable. It has increased from -294.00% (Mar 2024) to 7.00%, marking an increase of 301.00%.
  • For Net Profit, as of Sep 2024, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 11.00 Cr..
  • For EPS in Rs, as of Sep 2024, the value is 12.98. The value appears strong and on an upward trend. It has increased from 1.55 (Mar 2024) to 12.98, marking an increase of 11.43.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:01 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 293036475058688680250
Expenses 272731424352627974283
Operating Profit 334576675-4-3
OPM % 10%10%12%11%13%11%9%8%7%-15%-770%
Other Income 000000000-4817
Interest 22222444442
Depreciation 11111222210
Profit before tax 002231010-5612
Tax % 84%81%30%11%24%32%4%25%29%-4%9%
Net Profit 001221010-5411
EPS in Rs 0.260.224.412.142.450.730.491.050.28-53.6210.87
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212022-20232024-2025
YoY Net Profit Growth (%)100.00%0.00%-50.00%-100.00%-100.00%120.37%
Change in YoY Net Profit Growth (%)0.00%-100.00%-50.00%-50.00%0.00%220.37%

SMVD Poly Pack Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-35%
5 Years:-64%
3 Years:-84%
TTM:-99%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:15%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:20%
1 Year:15%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:20 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 11155555101010
Reserves 556131617171813-40-30
Borrowings 1517161830313332332818
Other Liabilities 335779101923127
Total Liabilities 242628435861657479105
Fixed Assets 14151615222726252533
CWIP 00076001000
Investments 00000000000
Other Assets 10111221303338485362
Total Assets 242628435861657479105

Below is a detailed analysis of the balance sheet data for SMVD Poly Pack Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
  • For Reserves, as of Mar 2025, the value is -30.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -40.00 Cr. (Mar 2024) to -30.00 Cr., marking an improvement of 10.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 28.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 10.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). It has decreased from 12.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 5.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 5.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 4.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 5.00 Cr..

However, the Borrowings (18.00 Cr.) are higher than the Reserves (₹-30.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +44-157196-143
Cash from Investing Activity +-1-1-7-7-1-0-2-2211
Cash from Financing Activity +-2-383-6-0-8-5-7-5
Net Cash Flow0001-00-0-1-0-0

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-14.00-12.00-13.00-23.00-25.00-27.00-25.00-28.00-32.00-21.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days40372632435864568019
Inventory Days9411211311918816916415819137
Days Payable2927364143464185119105
Cash Conversion Cycle105122103110189180187129152-49
Working Capital Days88947689138132157127145-106
ROCE %10%17%15%13%9%8%10%7%-16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024
Promoters65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%0.04%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.00%0.00%0.00%0.00%0.00%0.00%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.00%0.00%0.00%0.00%
Public34.43%34.43%34.43%34.43%34.42%34.43%34.43%34.27%34.43%34.43%34.43%34.43%
No. of Shareholders462437428415398403428439438493435375

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.87-53.620.272.110.98
Diluted EPS (Rs.) 10.87-53.620.272.110.98
Cash EPS (Rs.) 10.94-52.952.065.614.39
Book Value[Excl.RevalReserv]/Share (Rs.) -19.49-30.3623.2646.4244.31
Book Value[Incl.RevalReserv]/Share (Rs.) -19.49-30.3623.2646.4244.31
Revenue From Operations / Share (Rs.) 0.3724.7279.42173.68137.57
PBDIT / Share (Rs.) -2.78-3.605.7814.1012.15
PBIT / Share (Rs.) -2.86-4.274.0010.608.74
PBT / Share (Rs.) 11.88-55.950.382.791.00
Net Profit / Share (Rs.) 10.86-53.620.272.110.97
NP After MI And SOA / Share (Rs.) 10.87-53.620.272.110.97
PBDIT Margin (%) -746.17-14.577.288.118.83
PBIT Margin (%) -766.94-17.255.036.106.35
PBT Margin (%) 3184.28-226.350.481.600.73
Net Profit Margin (%) 2912.10-216.900.341.210.71
NP After MI And SOA Margin (%) 2912.37-216.900.341.210.71
Return on Networth / Equity (%) -55.730.001.184.532.20
Return on Capital Employeed (%) 15.7715.8512.3915.8312.17
Return On Assets (%) 215.16-554.050.341.410.74
Long Term Debt / Equity (X) -0.06-0.100.270.330.51
Total Debt / Equity (X) -0.91-0.921.411.401.33
Asset Turnover Ratio (%) 0.050.551.041.241.09
Current Ratio (X) 0.070.131.121.161.31
Quick Ratio (X) 0.040.070.440.490.54
Inventory Turnover Ratio (X) 0.080.981.962.692.19
Interest Coverage Ratio (X) -1.44-0.971.661.831.57
Interest Coverage Ratio (Post Tax) (X) -2.01-0.511.111.291.13
Enterprise Value (Cr.) 29.1137.1742.6738.6932.05
EV / Net Operating Revenue (X) 77.801.500.530.440.46
EV / EBITDA (X) -10.43-10.297.365.535.31
MarketCap / Net Operating Revenue (X) 30.290.370.130.080.06
Price / BV (X) -0.57-0.300.450.330.19
Price / Net Operating Revenue (X) 30.290.370.130.080.06
EarningsYield 0.96-5.760.020.130.11

After reviewing the key financial ratios for SMVD Poly Pack Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 10.87. This value is within the healthy range. It has increased from -53.62 (Mar 24) to 10.87, marking an increase of 64.49.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 10.87. This value is within the healthy range. It has increased from -53.62 (Mar 24) to 10.87, marking an increase of 64.49.
  • For Cash EPS (Rs.), as of Mar 25, the value is 10.94. This value is within the healthy range. It has increased from -52.95 (Mar 24) to 10.94, marking an increase of 63.89.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -19.49. It has increased from -30.36 (Mar 24) to -19.49, marking an increase of 10.87.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -19.49. It has increased from -30.36 (Mar 24) to -19.49, marking an increase of 10.87.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.37. It has decreased from 24.72 (Mar 24) to 0.37, marking a decrease of 24.35.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is -2.78. This value is below the healthy minimum of 2. It has increased from -3.60 (Mar 24) to -2.78, marking an increase of 0.82.
  • For PBIT / Share (Rs.), as of Mar 25, the value is -2.86. This value is below the healthy minimum of 0. It has increased from -4.27 (Mar 24) to -2.86, marking an increase of 1.41.
  • For PBT / Share (Rs.), as of Mar 25, the value is 11.88. This value is within the healthy range. It has increased from -55.95 (Mar 24) to 11.88, marking an increase of 67.83.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 10.86. This value is within the healthy range. It has increased from -53.62 (Mar 24) to 10.86, marking an increase of 64.48.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.87. This value is within the healthy range. It has increased from -53.62 (Mar 24) to 10.87, marking an increase of 64.49.
  • For PBDIT Margin (%), as of Mar 25, the value is -746.17. This value is below the healthy minimum of 10. It has decreased from -14.57 (Mar 24) to -746.17, marking a decrease of 731.60.
  • For PBIT Margin (%), as of Mar 25, the value is -766.94. This value is below the healthy minimum of 10. It has decreased from -17.25 (Mar 24) to -766.94, marking a decrease of 749.69.
  • For PBT Margin (%), as of Mar 25, the value is 3,184.28. This value is within the healthy range. It has increased from -226.35 (Mar 24) to 3,184.28, marking an increase of 3,410.63.
  • For Net Profit Margin (%), as of Mar 25, the value is 2,912.10. This value exceeds the healthy maximum of 10. It has increased from -216.90 (Mar 24) to 2,912.10, marking an increase of 3,129.00.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 2,912.37. This value exceeds the healthy maximum of 20. It has increased from -216.90 (Mar 24) to 2,912.37, marking an increase of 3,129.27.
  • For Return on Networth / Equity (%), as of Mar 25, the value is -55.73. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -55.73, marking a decrease of 55.73.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 15.77. This value is within the healthy range. It has decreased from 15.85 (Mar 24) to 15.77, marking a decrease of 0.08.
  • For Return On Assets (%), as of Mar 25, the value is 215.16. This value is within the healthy range. It has increased from -554.05 (Mar 24) to 215.16, marking an increase of 769.21.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0.2. It has increased from -0.10 (Mar 24) to -0.06, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 25, the value is -0.91. This value is within the healthy range. It has increased from -0.92 (Mar 24) to -0.91, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.55 (Mar 24) to 0.05, marking a decrease of 0.50.
  • For Current Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 1.5. It has decreased from 0.13 (Mar 24) to 0.07, marking a decrease of 0.06.
  • For Quick Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 4. It has decreased from 0.98 (Mar 24) to 0.08, marking a decrease of 0.90.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is -1.44. This value is below the healthy minimum of 3. It has decreased from -0.97 (Mar 24) to -1.44, marking a decrease of 0.47.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 3. It has decreased from -0.51 (Mar 24) to -2.01, marking a decrease of 1.50.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 29.11. It has decreased from 37.17 (Mar 24) to 29.11, marking a decrease of 8.06.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 77.80. This value exceeds the healthy maximum of 3. It has increased from 1.50 (Mar 24) to 77.80, marking an increase of 76.30.
  • For EV / EBITDA (X), as of Mar 25, the value is -10.43. This value is below the healthy minimum of 5. It has decreased from -10.29 (Mar 24) to -10.43, marking a decrease of 0.14.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 30.29. This value exceeds the healthy maximum of 3. It has increased from 0.37 (Mar 24) to 30.29, marking an increase of 29.92.
  • For Price / BV (X), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 1. It has decreased from -0.30 (Mar 24) to -0.57, marking a decrease of 0.27.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 30.29. This value exceeds the healthy maximum of 3. It has increased from 0.37 (Mar 24) to 30.29, marking an increase of 29.92.
  • For EarningsYield, as of Mar 25, the value is 0.96. This value is below the healthy minimum of 5. It has increased from -5.76 (Mar 24) to 0.96, marking an increase of 6.72.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of SMVD Poly Pack Ltd as of June 26, 2025 is: 35.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 26, 2025, SMVD Poly Pack Ltd is Undervalued by 133.99% compared to the current share price 15.30

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of SMVD Poly Pack Ltd as of June 26, 2025 is: 66.54

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 26, 2025, SMVD Poly Pack Ltd is Undervalued by 334.90% compared to the current share price 15.30

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 85.87%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 7.30%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 94.00, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 122.80, which may not be favorable.
    4. The company has higher borrowings (24.64) compared to reserves (3.64), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (46.27) and profit (-3.18).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SMVD Poly Pack Ltd:
      1. Net Profit Margin: 2912.1%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 15.77% (Industry Average ROCE: 12.34%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: -55.73% (Industry Average ROE: 18.47%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -2.01
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.04
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 59.9)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: -0.91
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    SMVD Poly Pack Ltd. is a Public Limited Listed company incorporated on 28/01/2010 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L25200WB2010PLC141483 and registration number is 141483. Currently Company is involved in the business activities of Manufacture of semi-finished of plastic products (plastic plates, sheets, blocks, film, foil, strip etc.). Company's Total Operating Revenue is Rs. 0.37 Cr. and Equity Capital is Rs. 10.03 Cr. for the Year ended 31/03/2025.
    INDUSTRYADDRESSCONTACT
    Packaging & Containers16, Strand Road, Diamond Heritage, Kolkata West Bengal 700001smvd513@gmail.com
    http://www.smvdpolypack.com
    Management
    NamePosition Held
    Mr. Pramod Kumar AgarwalChairman & Managing Director
    Mr. Pawan Kumar AgarwalDirector
    Mrs. Sangita AgarwalDirector
    Ms. Bharti RangaIndependent Director
    Mr. Varun RoongtaIndependent Director
    Ms. Sumit AgarwalIndependent Director

    FAQ

    What is the intrinsic value of SMVD Poly Pack Ltd?

    SMVD Poly Pack Ltd's intrinsic value (as of 25 June 2025) is ₹35.80 — 133.99% higher the current market price of 15.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 15.4 Cr. market cap, FY2025-2026 high/low of ₹21.7/8.25, reserves of -30 Cr, and liabilities of 5 Cr.

    What is the Market Cap of SMVD Poly Pack Ltd?

    The Market Cap of SMVD Poly Pack Ltd is 15.4 Cr..

    What is the current Stock Price of SMVD Poly Pack Ltd as on 25 June 2025?

    The current stock price of SMVD Poly Pack Ltd as on 25 June 2025 is 15.3.

    What is the High / Low of SMVD Poly Pack Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of SMVD Poly Pack Ltd stocks is ₹21.7/8.25.

    What is the Stock P/E of SMVD Poly Pack Ltd?

    The Stock P/E of SMVD Poly Pack Ltd is .

    What is the Book Value of SMVD Poly Pack Ltd?

    The Book Value of SMVD Poly Pack Ltd is 19.5.

    What is the Dividend Yield of SMVD Poly Pack Ltd?

    The Dividend Yield of SMVD Poly Pack Ltd is 0.00 %.

    What is the ROCE of SMVD Poly Pack Ltd?

    The ROCE of SMVD Poly Pack Ltd is %.

    What is the ROE of SMVD Poly Pack Ltd?

    The ROE of SMVD Poly Pack Ltd is %.

    What is the Face Value of SMVD Poly Pack Ltd?

    The Face Value of SMVD Poly Pack Ltd is 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SMVD Poly Pack Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE