SHARMEH Intrinsic Value
SHARMEH (SHARMEH) median intrinsic value is ₹51.31 from 9 valuation models (range ₹31–₹238), vs current price ₹103.85 — -50.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SHARMEH price trends to track price trends across different timeframes.
SHARMEH Valuation Methods Summary — DCF, Graham Number & P/E
SHARMEH intrinsic value across 9 models vs current price ₹103.85 — upside/downside and value range per method. Browse SHARMEH cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -58.4% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -68.7% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.00 | ₹63.00 - ₹77.00 | -32.6% | Revenue/Share: ₹87.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -42.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +128.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.73 | ₹38.46 - ₹47.00 | -58.9% | EPS Growth: 14.8%, Fair P/E: 11.9x |
| Growth Adjusted P/E | growth | ₹31.15 | ₹28.04 - ₹34.27 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹51.92 | ₹46.73 - ₹57.11 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹51.31 | ₹46.18 - ₹56.44 | -50.6% | EPS: ₹3.60, BVPS: ₹32.50 |
SHARMEH Intrinsic Value vs Market Price — All Valuation Models
SHARMEH fair value range ₹31–₹238 vs current market price ₹103.85 across 9 valuation models. For current market price and key ratios, visit SHARMEH screener.
SHARMEH Intrinsic Value Analysis — Undervalued or Overvalued?
SHARMEH median intrinsic value ₹51.31, current price ₹103.85 — Trading Above Calculated Value by 50.6%, margin of safety -100.0%.
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 ₹51.31 (median value). With the current market price of ₹103.85, this represents a -50.6% variance from our estimated fair value.
The valuation range spans from ₹31.15 to ₹237.71, indicating ₹31.15 - ₹237.71.
Is SHARMEH undervalued or overvalued?
Based on our multi-method analysis, SHARMEH (SHARMEH) appears to be trading above calculated value by approximately 50.6%.
SHARMEH Financial Health — Key Ratios vs Industry Benchmarks
SHARMEH 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 | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHARMEH Cash Flow Quality — Operating & Free Cash Flow
SHARMEH 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 | ₹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 |