Sharda Motor Intrinsic Value
SHARDAMOTR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹624.48 | ₹499.58 - ₹749.38 | -32.6% | EPS: ₹52.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1770.00 | ₹1593.00 - ₹1947.00 | +90.9% | Book Value/Share: ₹1770.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1854.30 | ₹1668.87 - ₹2039.73 | +100.0% | Revenue/Share: ₹5373.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1854.30 | ₹1668.87 - ₹2039.73 | +100.0% | EBITDA: ₹476.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2317.88 | ₹1854.30 - ₹2781.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹333.06 | ₹299.75 - ₹366.37 | -64.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹428.81 | ₹385.93 - ₹471.69 | -53.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1854.30 | ₹1668.87 - ₹2039.73 | +100.0% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1439.62 | ₹1295.66 - ₹1583.58 | +55.3% | EPS: ₹52.04, BVPS: ₹1770.00 |
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Valuation Comparison Chart
SHARDAMOTR Intrinsic Value Analysis
What is the intrinsic value of SHARDAMOTR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sharda Motor (SHARDAMOTR) is ₹1770.00 (median value). With the current market price of ₹927.15, this represents a +90.9% variance from our estimated fair value.
The valuation range spans from ₹333.06 to ₹2317.88, indicating ₹333.06 - ₹2317.88.
Is SHARDAMOTR undervalued or overvalued?
Based on our multi-method analysis, Sharda Motor (SHARDAMOTR) appears to be trading below calculated value by approximately 90.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sharda Motor
Additional stock information and data for SHARDAMOTR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹271 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹370 Cr | ₹263 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-200 Cr | ₹-200 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹192 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹148 Cr | ₹72 Cr | Positive Free Cash Flow | 7/10 |