Sharika Enterprises Intrinsic Value
Sharika Enterprises intrinsic value. Sharika Enterprises (SHARIKA) median intrinsic value is ₹8.40 from 3 valuation models (range ₹6–₹32), vs current price ₹20.99 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHARIKA dividend history for the complete payout history and dividend yield track record.
SHARIKA Valuation Methods Summary — DCF, Graham Number & P/E
Sharika Enterprises intrinsic value across 3 models vs current price ₹20.99 — upside/downside and value range per method. For current market price and key ratios, visit Sharika Enterprises share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.91 | ₹5.32 - ₹6.50 | -71.8% | Book Value/Share: ₹5.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +52.5% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.40 | ₹6.72 - ₹10.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SHARIKA Intrinsic Value vs Market Price — All Valuation Models
Sharika Enterprises fair value range ₹6–₹32 vs current market price ₹20.99 across 3 valuation models. Compare with Sharika Enterprises value estimation to assess whether the stock is under or overvalued.
SHARIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Sharika Enterprises median intrinsic value ₹8.40, current price ₹20.99 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SHARIKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sharika Enterprises (SHARIKA) is ₹8.40 (median value). With the current market price of ₹20.99, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.91 to ₹32.00, indicating ₹5.91 - ₹32.00.
Is SHARIKA undervalued or overvalued?
Based on our multi-method analysis, Sharika Enterprises (SHARIKA) appears to be trading above calculated value by approximately 60.0%.
SHARIKA Financial Health — Key Ratios vs Industry Benchmarks
Sharika Enterprises 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 | 7.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -61.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHARIKA Cash Flow Quality — Operating & Free Cash Flow
Sharika Enterprises 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 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |