Sharp Investments Intrinsic Value
Sharp Investments (SHARPINV) median intrinsic value is ₹0.90 from 2 valuation models (range ₹1–₹1), vs current price ₹0.36 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Sharp Investments ownership pattern to track promoter, FII and institutional holdings.
SHARPINV Valuation Methods Summary — DCF, Graham Number & P/E
Sharp Investments intrinsic value across 2 models vs current price ₹0.36 — upside/downside and value range per method. For current market price and key ratios, visit SHARPINV screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.90 | ₹0.81 - ₹0.99 | +150.0% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.90 | ₹0.72 - ₹1.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHARPINV Intrinsic Value vs Market Price — All Valuation Models
Sharp Investments fair value range ₹1–₹1 vs current market price ₹0.36 across 2 valuation models. Read Sharp Investments dividend policy for the complete payout history and dividend yield track record.
SHARPINV Intrinsic Value Analysis — Undervalued or Overvalued?
Sharp Investments median intrinsic value ₹0.90, current price ₹0.36 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹0.90 (median value). With the current market price of ₹0.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.90 to ₹0.90, indicating ₹0.90 - ₹0.90.
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%.
SHARPINV Financial Health — Key Ratios vs Industry Benchmarks
Sharp Investments 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 |
|---|---|---|---|---|
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
SHARPINV Cash Flow Quality — Operating & Free Cash Flow
Sharp Investments 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 | ₹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 |