Sharda Ispat Intrinsic Value
SHRDAIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.80 | ₹85.44 - ₹128.16 | -45.9% | EPS: ₹8.90, Sector P/E: 12x |
| Book Value Method | asset | ₹118.00 | ₹106.20 - ₹129.80 | -40.2% | Book Value/Share: ₹118.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.80 | ₹220.32 - ₹269.28 | +24.0% | Revenue/Share: ₹306.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.00 | ₹97.20 - ₹118.80 | -45.3% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +51.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.41 | ₹67.87 - ₹82.95 | -61.8% | EPS Growth: 10.6%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹73.43 | ₹66.09 - ₹80.77 | -62.8% | Revenue Growth: 6.3%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -49.4% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹153.72 | ₹138.35 - ₹169.09 | -22.1% | EPS: ₹8.90, BVPS: ₹118.00 |
Want to compare with current market value? Check SHRDAIS share price latest .
Valuation Comparison Chart
SHRDAIS Intrinsic Value Analysis
What is the intrinsic value of SHRDAIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sharda Ispat (SHRDAIS) is ₹108.00 (median value). With the current market price of ₹197.45, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹73.43 to ₹298.83, indicating ₹73.43 - ₹298.83.
Is SHRDAIS undervalued or overvalued?
Based on our multi-method analysis, Sharda Ispat (SHRDAIS) appears to be trading above calculated value by approximately 45.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sharda Ispat
Additional stock information and data for SHRDAIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |