Sharp Investments Intrinsic Value

SHARPINV • Financial Services
Current Stock Price
₹0.32
Primary Intrinsic Value
₹0.80
Market Cap
₹0.8 Cr
+150.0% Upside
Median Value
₹0.80
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SHARPINV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.80 ₹0.72 - ₹0.88 +150.0% Book Value/Share: ₹11.67, P/B: 0.8x
Simple DCF (5Y) dcf ₹0.80 ₹0.64 - ₹0.96 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHARPINV Intrinsic Value Analysis

What is the intrinsic value of SHARPINV?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sharp Investments (SHARPINV) is ₹0.80 (median value). With the current market price of ₹0.32, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.80 to ₹0.80, indicating ₹0.80 - ₹0.80.

Is SHARPINV undervalued or overvalued?

Based on our multi-method analysis, Sharp Investments (SHARPINV) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 21.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10