SHARMEH Intrinsic Value
SHARMEH (SHARMEH) median intrinsic value is ₹50.45 from 9 valuation models (range ₹33–₹238), vs current price ₹100.90 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SHARMEH shareholder distribution to track promoter, FII and institutional holdings.
SHARMEH Valuation Methods Summary — DCF, Graham Number & P/E
SHARMEH intrinsic value across 9 models vs current price ₹100.90 — upside/downside and value range per method. Read SHARMEH dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.36 | ₹36.29 - ₹54.43 | -55.0% | EPS: ₹3.78, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -65.3% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.00 | ₹64.80 - ₹79.20 | -28.6% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -40.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +135.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.13 | ₹44.22 - ₹54.04 | -51.3% | EPS Growth: 16.2%, Fair P/E: 13.0x |
| Growth Adjusted P/E | growth | ₹32.51 | ₹29.26 - ₹35.76 | -67.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹50.45 | ₹45.41 - ₹55.50 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹54.56 | ₹49.10 - ₹60.02 | -45.9% | EPS: ₹3.78, BVPS: ₹35.00 |
SHARMEH Intrinsic Value vs Market Price — All Valuation Models
SHARMEH fair value range ₹33–₹238 vs current market price ₹100.90 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 ₹50.45, current price ₹100.90 — Trading Above Calculated Value by 50.0%, 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 ₹50.45 (median value). With the current market price of ₹100.90, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹32.51 to ₹237.71, indicating ₹32.51 - ₹237.71.
Is SHARMEH undervalued or overvalued?
Based on our multi-method analysis, SHARMEH (SHARMEH) appears to be trading above calculated value by approximately 50.0%.
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 | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | 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 | 1.09x | 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 |