Sharda Motor Intrinsic Value
Sharda Motor (SHARDAMOTR) median intrinsic value is ₹1238.64 from 9 valuation models (range ₹399–₹2358), vs current price ₹943.00 — +31.4% upside (Trading Below Calculated Value), margin of safety 23.9%. Analyse Sharda Motor shareholding analysis to track promoter, FII and institutional holdings.
SHARDAMOTR Valuation Methods Summary — DCF, Graham Number & P/E
Sharda Motor intrinsic value across 9 models vs current price ₹943.00 — upside/downside and value range per method. For current market price and key ratios, visit Sharda Motor stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹747.84 | ₹598.27 - ₹897.41 | -20.7% | EPS: ₹62.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1094.17 | ₹984.75 - ₹1203.59 | +16.0% | Book Value/Share: ₹1094.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1886.00 | ₹1697.40 - ₹2074.60 | +100.0% | Revenue/Share: ₹3323.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1886.00 | ₹1697.40 - ₹2074.60 | +100.0% | EBITDA: ₹552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2357.50 | ₹1886.00 - ₹2829.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹398.85 | ₹358.97 - ₹438.74 | -57.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹513.52 | ₹462.17 - ₹564.87 | -45.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1886.00 | ₹1697.40 - ₹2074.60 | +100.0% | ROE: 27.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1238.64 | ₹1114.78 - ₹1362.50 | +31.4% | EPS: ₹62.32, BVPS: ₹1094.17 |
SHARDAMOTR Intrinsic Value vs Market Price — All Valuation Models
Sharda Motor fair value range ₹399–₹2358 vs current market price ₹943.00 across 9 valuation models. Read Sharda Motor dividend policy for the complete payout history and dividend yield track record.
SHARDAMOTR Intrinsic Value Analysis — Undervalued or Overvalued?
Sharda Motor median intrinsic value ₹1238.64, current price ₹943.00 — Trading Below Calculated Value by 31.4%, margin of safety 23.9%.
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 ₹1238.64 (median value). With the current market price of ₹943.00, this represents a +31.4% variance from our estimated fair value.
The valuation range spans from ₹398.85 to ₹2357.50, indicating ₹398.85 - ₹2357.50.
Is SHARDAMOTR undervalued or overvalued?
Based on our multi-method analysis, Sharda Motor (SHARDAMOTR) appears to be trading below calculated value by approximately 31.4%.
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 | 26.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | 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 |