Shree Hari Chemicals Export Intrinsic Value
Shree Hari Chemicals Export intrinsic value. Shree Hari Chemicals Export (SHHARICH) median intrinsic value is ₹111.69 from 9 valuation models (range ₹73–₹229), vs current price ₹318.55 — -64.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHHARICH dividend track record for the complete payout history and dividend yield track record.
SHHARICH Valuation Methods Summary — DCF, Graham Number & P/E
Shree Hari Chemicals Export intrinsic value across 9 models vs current price ₹318.55 — upside/downside and value range per method. Compare with SHHARICH stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹95.56 | ₹76.45 - ₹114.67 | -70.0% | EPS: ₹7.56, Sector P/E: 12x |
| Book Value Method | asset | ₹73.33 | ₹66.00 - ₹80.66 | -77.0% | Book Value/Share: ₹73.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹229.33 | ₹206.40 - ₹252.26 | -28.0% | Revenue/Share: ₹286.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.42 | ₹114.68 - ₹140.16 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹127.42 | ₹101.94 - ₹152.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.56 | ₹86.00 - ₹105.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹95.56 | ₹86.00 - ₹105.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹159.28 | ₹143.35 - ₹175.21 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹111.69 | ₹100.52 - ₹122.86 | -64.9% | EPS: ₹7.56, BVPS: ₹73.33 |
SHHARICH Intrinsic Value vs Market Price — All Valuation Models
Shree Hari Chemicals Export fair value range ₹73–₹229 vs current market price ₹318.55 across 9 valuation models. For current market price and key ratios, visit Shree Hari Chemicals Export share price today.
SHHARICH Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Hari Chemicals Export median intrinsic value ₹111.69, current price ₹318.55 — Trading Above Calculated Value by 64.9%, margin of safety -100.0%.
What is the intrinsic value of SHHARICH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Hari Chemicals Export (SHHARICH) is ₹111.69 (median value). With the current market price of ₹318.55, this represents a -64.9% variance from our estimated fair value.
The valuation range spans from ₹73.33 to ₹229.33, indicating ₹73.33 - ₹229.33.
Is SHHARICH undervalued or overvalued?
Based on our multi-method analysis, Shree Hari Chemicals Export (SHHARICH) appears to be trading above calculated value by approximately 64.9%.
SHHARICH Financial Health — Key Ratios vs Industry Benchmarks
Shree Hari Chemicals Export 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 | 5.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHHARICH Cash Flow Quality — Operating & Free Cash Flow
Shree Hari Chemicals Export 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 | ₹7 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |