Sharda Ispat Intrinsic Value
Sharda Ispat (SHRDAIS) median intrinsic value is ₹84.00 from 9 valuation models (range ₹47–₹299), vs current price ₹155.90 — -46.1% downside (Trading Above Calculated Value), margin of safety -85.6%. For current market price and key ratios, visit SHRDAIS stock overview.
SHRDAIS Valuation Methods Summary — DCF, Graham Number & P/E
Sharda Ispat intrinsic value across 9 models vs current price ₹155.90 — upside/downside and value range per method. Browse SHRDAIS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -56.9% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹118.00 | ₹106.20 - ₹129.80 | -24.3% | Book Value/Share: ₹118.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹233.60 | ₹210.24 - ₹256.96 | +49.8% | Revenue/Share: ₹292.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.00 | ₹75.60 - ₹92.40 | -46.1% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +91.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.77 | ₹42.09 - ₹51.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.77 | ₹42.09 - ₹51.45 | -70.0% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹77.95 | ₹70.16 - ₹85.75 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹121.93 | ₹109.74 - ₹134.12 | -21.8% | EPS: ₹5.60, BVPS: ₹118.00 |
SHRDAIS Intrinsic Value vs Market Price — All Valuation Models
Sharda Ispat fair value range ₹47–₹299 vs current market price ₹155.90 across 9 valuation models. Compare with SHRDAIS stock valuation models to assess whether the stock is under or overvalued.
SHRDAIS Intrinsic Value Analysis — Undervalued or Overvalued?
Sharda Ispat median intrinsic value ₹84.00, current price ₹155.90 — Trading Above Calculated Value by 46.1%, margin of safety -85.6%.
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 ₹84.00 (median value). With the current market price of ₹155.90, this represents a -46.1% variance from our estimated fair value.
The valuation range spans from ₹46.77 to ₹298.83, indicating ₹46.77 - ₹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 46.1%.
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 |
|---|---|---|---|---|
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | 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 |