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Last Updated: March 31, 2026, 3:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

SMVD Poly Pack Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹22.77Undervalued by 103.30%vs CMP ₹11.20

P/E (15.0) × ROE (15.0%) × BV (₹12.40) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹198.71Undervalued by 1,674.20%vs CMP ₹11.20
MoS: +94.4% (Strong)Confidence: 45/100 (Moderate)Models: 4 Under, 2 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹44.4322%Under (+296.7%)
Graham NumberEarnings₹91.0926%Under (+713.3%)
DCFCash Flow₹736.0317%Under (+6471.7%)
Net Asset ValueAssets₹12.0012%Fair (+7.1%)
Earnings YieldEarnings₹297.4012%Under (+2555.4%)
ROCE CapitalReturns₹12.1712%Fair (+8.7%)
Consensus (6 models)₹198.71100%Undervalued
Key Drivers: EPS CAGR 95.2% lifts DCF — verify sustainability. | Wide model spread (₹12–₹736) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 95.2% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

39
SMVD Poly Pack Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 1.33 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 65.5% Stable
Earnings Quality50/100 · Moderate
OPM contracting (8% → -481%) DecliningWorking capital: -26,134 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -99% YoY DecliningOPM: -1,625.0% (down 1,617.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 3:44 am

Market Cap 11.2 Cr.
Current Price 11.2
Intrinsic Value₹198.71
High / Low 21.7/5.60
Stock P/E
Book Value 12.4
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Tin Works Ltd 97.8 Cr. 94.0 179/87.09.46 2100.85 %7.95 %5.88 % 10.0
Gujarat Containers Ltd 85.0 Cr. 150 188/15012.7 94.41.00 %18.4 %17.4 % 10.0
Goblin India Ltd 8.60 Cr. 6.22 24.7/5.9511.6 32.80.00 %7.73 %4.63 % 10.0
G K P Printing & Packaging Ltd 11.6 Cr. 5.26 10.4/5.0316.1 10.40.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 8,418 Cr. 3,624 4,800/2,31727.4 1,0790.33 %20.6 %15.0 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of SMVD Poly Pack Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 2830284040463149232000
Expenses 2428263636432846254121
Operating Profit 42244333-2-2-1-2-1
OPM % 14%8%7%10%9%7%8%6%-8%-124%-217%-2,788%-1,625%
Other Income 00000-01-0-51316133
Interest 2222222222110
Depreciation 1111111110000
Profit before tax 1-0-11101-0-55-114-232
Tax % 17%32%0%2%17%200%16%4%0%-294%7%0%0%
Net Profit 1-0-111-01-0-55213-232
EPS in Rs 1.18-0.46-0.781.261.10-0.060.54-0.26-55.161.5512.98-2.1131.85

Last Updated: December 29, 2025, 2:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:37 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2930364750586886802500
Expenses 2727314243526279742833
Operating Profit 334576675-4-3-3
OPM % 10%10%12%11%13%11%9%8%7%-15%-947%-2,400%
Other Income 000000000-481734
Interest 222224444421
Depreciation 111112222100
Profit before tax 002231010-561230
Tax % 84%81%30%11%24%32%4%25%29%-4%9%
Net Profit 001221010-541130
EPS in Rs 0.260.224.412.142.450.730.491.050.28-53.6210.8729.74
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:6%
3 Years:-16%
1 Year:-41%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1115555510101010
Reserves 556131617171813-40-302
Borrowings 15171618303133323328180
Other Liabilities 3357791019231270
Total Liabilities 24262843586165747910513
Fixed Assets 141516152227262525333
CWIP 000760010000
Investments 000000000000
Other Assets 1011122130333848536210
Total Assets 24262843586165747910513

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 Flow 0001-00-0-1-0-0
Free Cash Flow 23-8-26084-133
CFO/OP 129%104%-25%87%122%14%140%113%384%-148%

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 2024Mar 2025
Debtor Days 40372632435864568019256
Inventory Days 9411211311918816916415819137153
Days Payable 29273641434641851191051,309
Cash Conversion Cycle 105122103110189180187129152-49-900
Working Capital Days 8892302313412223-471-26,134
ROCE %10%17%15%13%9%8%10%7%-16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%65.53%
FIIs 0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
DIIs 0.04%0.04%0.04%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government 0.00%0.00%0.00%0.00%0.00%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
Public 34.43%34.43%34.42%34.43%34.43%34.27%34.43%34.43%34.43%34.43%34.43%34.43%
No. of Shareholders 428415398403428439438493435375345298

Shareholding Pattern Chart

No. of Shareholders

SMVD Poly Pack Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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 (%) -746.20-14.577.288.118.83
PBIT Margin (%) -766.96-17.255.036.106.35
PBT Margin (%) 3184.25-226.350.481.600.73
Net Profit Margin (%) 2912.07-216.900.341.210.71
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 (%) 215.15-554.050.341.410.74
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) 0.250.981.962.692.19
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 & ContainersImagine techpark. Block DP, Unit � 5A, Sector V, Kolkata West Bengal 700091Contact not found
Management
NamePosition Held
Mr. Pramod Kumar AgarwalChairman & Managing Director
Mr. Pawan Kumar AgarwalDirector
Mrs. Sangita AgarwalDirector
Mr. Varun RoongtaIndependent Director
Ms. Sumit AgarwalIndependent Director

FAQ

What is the intrinsic value of SMVD Poly Pack Ltd and is it undervalued?

As of 14 April 2026, SMVD Poly Pack Ltd's intrinsic value is ₹198.71, which is 1674.20% higher than the current market price of ₹11.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹12.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of SMVD Poly Pack Ltd?

SMVD Poly Pack Ltd is trading at ₹11.20 as of 14 April 2026, with a FY2026-2027 high of ₹21.7 and low of ₹5.60. The stock is currently in the middle of its 52-week range. Market cap stands at ₹11.2 Cr..

How does SMVD Poly Pack Ltd's P/E ratio compare to its industry?

SMVD Poly Pack Ltd has a P/E ratio of , which is below the industry average of 39.62. This is broadly in line with or below the industry average.

Is SMVD Poly Pack Ltd financially healthy?

Key indicators for SMVD Poly Pack Ltd: ROCE of % is on the lower side compared to the industry average of 12.76%; ROE of % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is SMVD Poly Pack Ltd profitable and how is the profit trend?

SMVD Poly Pack Ltd reported a net profit of ₹11 Cr in Mar 2025. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does SMVD Poly Pack Ltd pay dividends?

SMVD Poly Pack Ltd has a dividend yield of 0.00 % at the current price of ₹11.20. The company is currently not paying meaningful dividends.

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
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