Sharat Industries Intrinsic Value
Sharat Industries intrinsic value. Sharat Industries (SHINDL) median intrinsic value is ₹47.52 from 8 valuation models (range ₹40–₹97), vs current price ₹158.41 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SHINDL DCF valuation to assess whether the stock is under or overvalued.
SHINDL Valuation Methods Summary — DCF, Graham Number & P/E
Sharat Industries intrinsic value across 8 models vs current price ₹158.41 — upside/downside and value range per method. Read Sharat Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.52 | ₹38.02 - ₹57.02 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹39.74 | ₹35.77 - ₹43.71 | -74.9% | Book Value/Share: ₹39.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.82 | ₹87.14 - ₹106.50 | -38.9% | Revenue/Share: ₹121.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.36 | ₹57.02 - ₹69.70 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.36 | ₹50.69 - ₹76.03 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.52 | ₹42.77 - ₹52.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.52 | ₹42.77 - ₹52.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.52 | ₹42.77 - ₹52.27 | -70.0% | EPS: ₹0.04, BVPS: ₹39.74 |
SHINDL Intrinsic Value vs Market Price — All Valuation Models
Sharat Industries fair value range ₹40–₹97 vs current market price ₹158.41 across 8 valuation models. For current market price and key ratios, visit SHINDL share price screener.
SHINDL Intrinsic Value Analysis — Undervalued or Overvalued?
Sharat Industries median intrinsic value ₹47.52, current price ₹158.41 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHINDL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sharat Industries (SHINDL) is ₹47.52 (median value). With the current market price of ₹158.41, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹39.74 to ₹96.82, indicating ₹39.74 - ₹96.82.
Is SHINDL undervalued or overvalued?
Based on our multi-method analysis, Sharat Industries (SHINDL) appears to be trading above calculated value by approximately 70.0%.
SHINDL Financial Health — Key Ratios vs Industry Benchmarks
Sharat Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHINDL Cash Flow Quality — Operating & Free Cash Flow
Sharat Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-26 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |