SKM EGG PROD EXPORT(I) LT

SKMEGGPROD · General/Diversified · NSE

₹169

Current Market Price

Near Fair Value

Fair Value (DCF)

₹161

Margin of Safety

-4.4%

Updated 17h ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

43%

ROE

Debt/Equity

0.51

WACC

11.1%

Market Cap

₹888 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.0%

Return on capital employed

EV / EBITDA

8.1×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

5.0×

EBIT covers interest

Current Ratio

2.51×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹168.59

Bear case

₹97.71

MoS -72.5%

Base case

₹161.1

MoS -4.6%

Bull case

₹202.47

MoS +16.7%

Ratio Trends

SKMEGGPROD · last 8 annual periods

ROE

11.4%

min 3.6%max 15.3%

ROCE

20.1%

min 4.5%max 20.1%

Operating Margin

min max

Debt / Equity

0.49×

min 0.33×max 0.49×

PE

23.1×

min 23.1×max 43.6×

EV / EBITDA

5.0×

min 5.0×max 5.0×

Historical Financials

SKMEGGPROD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹269 Cr₹302 Cr₹662 Cr₹701 Cr₹498 Cr+16.6%
EBITDA₹37.0 Cr₹143 Cr₹163 Cr₹90.7 Cr+25.1%
EBIT₹24.2 Cr₹14.5 Cr₹44.0 Cr₹16.6 Cr-9.0%
PAT₹16.4 Cr₹7.4 Cr₹75.9 Cr₹85.4 Cr₹34.6 Cr+20.6%
EPS (diluted)₹6.19₹2.82₹11.28₹3.82-11.4%
CFO₹35.0 Cr₹3.0 Cr₹60.2 Cr₹109 Cr₹65.2 Cr+16.9%
CapEx₹-33.1 Cr
FCF₹32.1 Cr+0.0%
Total Assets₹233 Cr₹333 Cr₹469 Cr₹494 Cr+20.7%
Total Debt₹72.5 Cr₹91.7 Cr₹149 Cr+19.8%
Shareholders' Equity₹195 Cr₹277 Cr₹303 Cr+11.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SKMEGGPROD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
REGAAL

REGAAL

Pending19.6%
KRISHIVAL

KRISHIVAL FOODS LIMITED

-16.1%61Above Fair Value9.6%
GANESHCP

GANESH CONSUMER PRODUCT L

+14.4%68Near Fair Value15.6%
MUKKA

MUKKA PROTEINS LIMITED

-3.7%14Near Fair Value10.2%
EIFFL

EIFFL

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SKMEGGPROD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SKM EGG PROD EXPORT(I) LT (SKMEGGPROD.NS) trades at 168.59 vs a model fair value of 161.10, a gap of -4.4%. Piotroski F-score: 6/9. Moat ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.