Sharat Industries Intrinsic Value
Sharat Industries (SHINDL) median intrinsic value is ₹68.83 from 9 valuation models (range ₹36–₹126), vs current price ₹156.31 — -56.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Sharat Industries share price performance to track price trends across different timeframes.
SHINDL Valuation Methods Summary — DCF, Graham Number & P/E
Sharat Industries intrinsic value across 9 models vs current price ₹156.31 — upside/downside and value range per method. For current market price and key ratios, visit SHINDL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.08 | ₹56.06 - ₹84.10 | -55.2% | EPS: ₹5.84, Sector P/E: 12x |
| Book Value Method | asset | ₹36.05 | ₹32.45 - ₹39.66 | -76.9% | Book Value/Share: ₹36.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.32 | ₹113.69 - ₹138.95 | -19.2% | Revenue/Share: ₹157.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.79 | ₹68.21 - ₹83.37 | -51.5% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.52 | ₹50.02 - ₹75.02 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.89 | ₹42.20 - ₹51.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.12 | ₹43.31 - ₹52.93 | -69.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.42 | ₹79.58 - ₹97.26 | -43.4% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹68.83 | ₹61.95 - ₹75.71 | -56.0% | EPS: ₹5.84, BVPS: ₹36.05 |
SHINDL Intrinsic Value vs Market Price — All Valuation Models
Sharat Industries fair value range ₹36–₹126 vs current market price ₹156.31 across 9 valuation models. Browse SHINDL income statement for revenue, profit, balance sheet and cash flow data.
SHINDL Intrinsic Value Analysis — Undervalued or Overvalued?
Sharat Industries median intrinsic value ₹68.83, current price ₹156.31 — Trading Above Calculated Value by 56.0%, margin of safety -100.0%.
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 ₹156.31, this represents a -56.0% 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 56.0%.
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 | 17.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |