Sharika Enterprises Intrinsic Value
SHARIKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -8.6% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.88 | ₹19.69 - ₹24.07 | +100.0% | Revenue/Share: ₹38.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.38 | ₹3.50 - ₹5.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SHARIKA Intrinsic Value Analysis
What is the intrinsic value of SHARIKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sharika Enterprises (SHARIKA) is ₹10.00 (median value). With the current market price of ₹10.94, this represents a -8.6% variance from our estimated fair value.
The valuation range spans from ₹4.38 to ₹21.88, indicating ₹4.38 - ₹21.88.
Is SHARIKA undervalued or overvalued?
Based on our multi-method analysis, Sharika Enterprises (SHARIKA) appears to be trading near calculated value by approximately 8.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -54.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sharika Enterprises
Additional stock information and data for SHARIKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |