Sharda Ispat Intrinsic Value
Sharda Ispat (SHRDAIS) median intrinsic value is ₹146.64 from 9 valuation models (range ₹96–₹299), vs current price ₹171.00 — -14.2% downside (Trading Above Median Value), margin of safety -16.6%. For current market price and key ratios, visit SHRDAIS screener.
SHRDAIS Valuation Methods Summary — DCF, Graham Number & P/E
Sharda Ispat intrinsic value across 9 models vs current price ₹171.00 — upside/downside and value range per method. Also explore SHRDAIS stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.64 | ₹117.31 - ₹175.97 | -14.2% | EPS: ₹12.22, Sector P/E: 12x |
| Book Value Method | asset | ₹132.00 | ₹118.80 - ₹145.20 | -22.8% | Book Value/Share: ₹132.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹270.40 | ₹243.36 - ₹297.44 | +58.1% | Revenue/Share: ₹338.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | -43.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +74.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.71 | ₹173.44 - ₹211.98 | +12.7% | EPS Growth: 19.7%, Fair P/E: 15.8x |
| Growth Adjusted P/E | growth | ₹102.13 | ₹91.92 - ₹112.34 | -40.3% | Revenue Growth: 8.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -29.8% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹190.51 | ₹171.46 - ₹209.56 | +11.4% | EPS: ₹12.22, BVPS: ₹132.00 |
SHRDAIS Intrinsic Value vs Market Price — All Valuation Models
Sharda Ispat fair value range ₹96–₹299 vs current market price ₹171.00 across 9 valuation models. Browse SHRDAIS balance sheet details for revenue, profit, balance sheet and cash flow data.
SHRDAIS Intrinsic Value Analysis — Undervalued or Overvalued?
Sharda Ispat median intrinsic value ₹146.64, current price ₹171.00 — Trading Above Median Value by 14.2%, margin of safety -16.6%.
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 ₹146.64 (median value). With the current market price of ₹171.00, this represents a -14.2% variance from our estimated fair value.
The valuation range spans from ₹96.00 to ₹298.83, indicating ₹96.00 - ₹298.83.
Is SHRDAIS undervalued or overvalued?
Based on our multi-method analysis, Sharda Ispat (SHRDAIS) appears to be trading above median value by approximately 14.2%.
SHRDAIS Financial Health — Key Ratios vs Industry Benchmarks
Sharda Ispat 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 | 88.00 | 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 | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHRDAIS Cash Flow Quality — Operating & Free Cash Flow
Sharda Ispat 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 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 |