SHARMEH Intrinsic Value
SHARMEH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.80 | ₹37.44 - ₹56.16 | -63.1% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -74.4% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.00 | ₹59.40 - ₹72.60 | -48.0% | Revenue/Share: ₹82.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.62 | ₹52.76 - ₹64.48 | -53.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +87.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.53 | ₹48.18 - ₹58.88 | -57.9% | EPS Growth: 17.2%, Fair P/E: 13.7x |
| Growth Adjusted P/E | growth | ₹38.10 | ₹34.29 - ₹41.91 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹63.50 | ₹57.15 - ₹69.85 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹53.40 | ₹48.06 - ₹58.74 | -58.0% | EPS: ₹3.90, BVPS: ₹32.50 |
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Valuation Comparison Chart
SHARMEH Intrinsic Value Analysis
What is the intrinsic value of SHARMEH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SHARMEH (SHARMEH) is ₹53.53 (median value). With the current market price of ₹127.00, this represents a -57.9% variance from our estimated fair value.
The valuation range spans from ₹32.50 to ₹237.71, indicating ₹32.50 - ₹237.71.
Is SHARMEH undervalued or overvalued?
Based on our multi-method analysis, SHARMEH (SHARMEH) appears to be trading above calculated value by approximately 57.9%.
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 | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SHARMEH
Additional stock information and data for SHARMEH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |