Sharika Enterprises Intrinsic Value
Sharika Enterprises (SHARIKA) median intrinsic value is ₹10.00 from 3 valuation models (range ₹5–₹24), vs current price ₹11.94 — -16.2% downside (Trading Above Median Value), margin of safety -19.4%. Also explore SHARIKA share price data to track price trends across different timeframes.
SHARIKA Valuation Methods Summary — DCF, Graham Number & P/E
Sharika Enterprises intrinsic value across 3 models vs current price ₹11.94 — upside/downside and value range per method. Browse SHARIKA annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -16.2% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.88 | ₹21.49 - ₹26.27 | +100.0% | Revenue/Share: ₹38.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.78 | ₹3.82 - ₹5.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SHARIKA Intrinsic Value vs Market Price — All Valuation Models
Sharika Enterprises fair value range ₹5–₹24 vs current market price ₹11.94 across 3 valuation models. For current market price and key ratios, visit Sharika Enterprises share price today.
SHARIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Sharika Enterprises median intrinsic value ₹10.00, current price ₹11.94 — Trading Above Median Value by 16.2%, margin of safety -19.4%.
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 ₹11.94, this represents a -16.2% variance from our estimated fair value.
The valuation range spans from ₹4.78 to ₹23.88, indicating ₹4.78 - ₹23.88.
Is SHARIKA undervalued or overvalued?
Based on our multi-method analysis, Sharika Enterprises (SHARIKA) appears to be trading above median value by approximately 16.2%.
SHARIKA Financial Health — Key Ratios vs Industry Benchmarks
Sharika Enterprises 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -36.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | 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 |
SHARIKA Cash Flow Quality — Operating & Free Cash Flow
Sharika Enterprises 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 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 |