Sharda Motor Intrinsic Value
Sharda Motor (SHARDAMOTR) median intrinsic value is ₹1813.00 from 9 valuation models (range ₹666–₹2266), vs current price ₹906.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse SHARDAMOTR cash flow statement for revenue, profit, balance sheet and cash flow data.
SHARDAMOTR Valuation Methods Summary — DCF, Graham Number & P/E
Sharda Motor intrinsic value across 9 models vs current price ₹906.50 — upside/downside and value range per method. Also explore SHARDAMOTR share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1248.96 | ₹999.17 - ₹1498.75 | +37.8% | EPS: ₹104.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1770.00 | ₹1593.00 - ₹1947.00 | +95.3% | Book Value/Share: ₹1770.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1813.00 | ₹1631.70 - ₹1994.30 | +100.0% | Revenue/Share: ₹5373.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1813.00 | ₹1631.70 - ₹1994.30 | +100.0% | EBITDA: ₹476.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2266.25 | ₹1813.00 - ₹2719.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹666.11 | ₹599.50 - ₹732.72 | -26.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹857.62 | ₹771.86 - ₹943.38 | -5.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1813.00 | ₹1631.70 - ₹1994.30 | +100.0% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2035.92 | ₹1832.33 - ₹2239.51 | +124.6% | EPS: ₹104.08, BVPS: ₹1770.00 |
SHARDAMOTR Intrinsic Value vs Market Price — All Valuation Models
Sharda Motor fair value range ₹666–₹2266 vs current market price ₹906.50 across 9 valuation models. For current market price and key ratios, visit Sharda Motor stock price NSE.
SHARDAMOTR Intrinsic Value Analysis — Undervalued or Overvalued?
Sharda Motor median intrinsic value ₹1813.00, current price ₹906.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1813.00 (median value). With the current market price of ₹906.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹666.11 to ₹2266.25, indicating ₹666.11 - ₹2266.25.
Is SHARDAMOTR undervalued or overvalued?
Based on our multi-method analysis, Sharda Motor (SHARDAMOTR) appears to be trading below calculated value by approximately 100.0%.
SHARDAMOTR Financial Health — Key Ratios vs Industry Benchmarks
Sharda Motor 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 | 23.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SHARDAMOTR Cash Flow Quality — Operating & Free Cash Flow
Sharda Motor 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 | ₹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 |