Sharda Ispat Fair Value

Sharda Ispat (SHRDAIS) average fair value is ₹1222.08 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹155.9 (+683.89%), fair value range ₹95.69–₹5850.98. For live price and a broader fundamental view, visit SHRDAIS stock overview.

Average Fair Value
₹1222.08
Current Market Price: ₹155.9
+683.89% Price Difference

Fair Value Analysis Export

SHRDAIS Fair Value vs Current Price — Valuation Summary

SHRDAIS average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Review SHRDAIS earnings multiple to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹1222.08
Current Market Price
₹155.9
Price Difference
₹1066.18
Percentage Difference
+683.89%
Fair Value Range
₹95.69 - ₹5850.98
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹5.6
Sector Avg P/E 16.26
Historical Avg P/E N/A
Average Fair Value
₹95.69

P/B Based Valuation

Book Value/Share ₹118.0
Sector Avg P/B 3.32
Historical Avg P/B N/A
Average Fair Value
₹284.38

Price-to-Sales Valuation

Revenue/Share ₹287.17
Sector Avg P/S 3.0
Fair Value
₹861.52

Asset-Based Valuation

Book Value/Share ₹118.0
Liquidation Value/Share ₹137.2
Fair Value
₹118.0

Benjamin Graham Number

Current EPS ₹5.6
Book Value/Share ₹118.0
Graham Multiplier 22.5
Current P/E 28.14
Graham Criteria 1/3
Graham Number
₹121.93
Criteria Met: P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹11.0 Cr
FCF Growth Rate 91.49%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹2974.66 Cr
DCF Fair Value
₹5850.98

SHRDAIS Fair Value Analysis — Data Sources & Coverage

Sharda Ispat financial data sources, valuation methods applied and sector benchmarks used. Also explore Sharda Ispat share price performance to track price trends across different timeframes.

Methods Used
6
Sector
Industrial Products

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

SHRDAIS vs Industrial Products Sector Peers — P/E, P/B & Market Cap

Sharda Ispat P/E ratio, P/B ratio and market capitalisation vs Industrial Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Advance Multitech ADVMULT 1.93 0.15 ₹2
Bhadora Industries BHADORA 10.9 1.54 ₹114
Modern Malleables MODMA 23.53 2.85 ₹527
Uma Converter UMA 13.61 0.52 ₹37
AGI Greenpac AGI 10.88 1.63 ₹3,598

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.