Sharat Industries Intrinsic Value
SHINDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.08 | ₹56.06 - ₹84.10 | -50.0% | EPS: ₹5.84, Sector P/E: 12x |
| Book Value Method | asset | ₹36.05 | ₹32.45 - ₹39.66 | -74.3% | Book Value/Share: ₹36.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.32 | ₹113.69 - ₹138.95 | -9.9% | Revenue/Share: ₹157.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.79 | ₹68.21 - ₹83.37 | -45.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.77 | ₹48.62 - ₹72.92 | -56.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.06 | ₹37.85 - ₹46.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.12 | ₹43.31 - ₹52.93 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.42 | ₹79.58 - ₹97.26 | -36.9% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹68.83 | ₹61.95 - ₹75.71 | -50.9% | EPS: ₹5.84, BVPS: ₹36.05 |
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Valuation Comparison Chart
SHINDL Intrinsic Value Analysis
What is the intrinsic value of SHINDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sharat Industries (SHINDL) is ₹68.83 (median value). With the current market price of ₹140.20, this represents a -50.9% variance from our estimated fair value.
The valuation range spans from ₹36.05 to ₹126.32, indicating ₹36.05 - ₹126.32.
Is SHINDL undervalued or overvalued?
Based on our multi-method analysis, Sharat Industries (SHINDL) appears to be trading above calculated value by approximately 50.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sharat Industries
Additional stock information and data for SHINDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |