SHARMEH Intrinsic Value
SHARMEH intrinsic value. SHARMEH (SHARMEH) median intrinsic value is ₹43.20 from 9 valuation models (range ₹25–₹212), vs current price ₹84.98 — -49.2% downside (Trading Above Calculated Value), margin of safety -96.7%. Compare with SHARMEH stock valuation models to assess whether the stock is under or overvalued.
SHARMEH Valuation Methods Summary — DCF, Graham Number & P/E
SHARMEH intrinsic value across 9 models vs current price ₹84.98 — upside/downside and value range per method. For current market price and key ratios, visit SHARMEH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -49.2% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -58.8% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.00 | ₹66.60 - ₹81.40 | -12.9% | Revenue/Share: ₹92.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -29.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.45 | ₹169.96 - ₹254.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.49 | ₹22.94 - ₹28.04 | -70.0% | EPS Growth: 5.0%, Fair P/E: 4.0x |
| Growth Adjusted P/E | growth | ₹30.96 | ₹27.86 - ₹34.06 | -63.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹42.49 | ₹38.24 - ₹46.74 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹53.24 | ₹47.92 - ₹58.56 | -37.3% | EPS: ₹3.60, BVPS: ₹35.00 |
SHARMEH Intrinsic Value vs Market Price — All Valuation Models
SHARMEH fair value range ₹25–₹212 vs current market price ₹84.98 across 9 valuation models. Read SHARMEH dividend track record for the complete payout history and dividend yield track record.
SHARMEH Intrinsic Value Analysis — Undervalued or Overvalued?
SHARMEH median intrinsic value ₹43.20, current price ₹84.98 — Trading Above Calculated Value by 49.2%, margin of safety -96.7%.
What is the intrinsic value of SHARMEH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SHARMEH (SHARMEH) is ₹43.20 (median value). With the current market price of ₹84.98, this represents a -49.2% variance from our estimated fair value.
The valuation range spans from ₹25.49 to ₹212.45, indicating ₹25.49 - ₹212.45.
Is SHARMEH undervalued or overvalued?
Based on our multi-method analysis, SHARMEH (SHARMEH) appears to be trading above calculated value by approximately 49.2%.
SHARMEH Financial Health — Key Ratios vs Industry Benchmarks
SHARMEH 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 | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHARMEH Cash Flow Quality — Operating & Free Cash Flow
SHARMEH 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 | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |