Sharp Investments Intrinsic Value
Sharp Investments (SHARPINV) median intrinsic value is ₹0.88 from 2 valuation models (range ₹1–₹1), vs current price ₹0.35 — +151.4% upside (Trading Below Calculated Value), margin of safety 60.2%. See SHARPINV P/B ratio history to compare market price against book value per share.
SHARPINV Valuation Methods Summary — DCF, Graham Number & P/E
Sharp Investments intrinsic value across 2 models vs current price ₹0.35 — 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 | ₹0.88 | ₹0.79 - ₹0.97 | +151.4% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.88 | ₹0.70 - ₹1.06 | +151.4% | 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 ₹0.35 across 2 valuation models. Check Sharp Investments networth to track the company's total market size over time.
SHARPINV Intrinsic Value Analysis — Undervalued or Overvalued?
Sharp Investments median intrinsic value ₹0.88, current price ₹0.35 — Trading Below Calculated Value by 151.4%, margin of safety 60.2%.
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 ₹0.88 (median value). With the current market price of ₹0.35, this represents a +151.4% variance from our estimated fair value.
The valuation range spans from ₹0.88 to ₹0.88, indicating ₹0.88 - ₹0.88.
Is SHARPINV undervalued or overvalued?
Based on our multi-method analysis, Sharp Investments (SHARPINV) appears to be trading below calculated value by approximately 151.4%.
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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |