Sharp Investments Intrinsic Value
Sharp Investments (SHARPINV) median intrinsic value is ₹1.12 from 2 valuation models (range ₹1–₹1), vs current price ₹0.45 — +148.9% upside (Trading Below Calculated Value), margin of safety 59.8%. For current market price and key ratios, visit Sharp Investments share price today.
SHARPINV Valuation Methods Summary — DCF, Graham Number & P/E
Sharp Investments intrinsic value across 2 models vs current price ₹0.45 — upside/downside and value range per method. Browse Sharp Investments financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.12 | ₹1.01 - ₹1.23 | +148.9% | Book Value/Share: ₹11.67, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹1.12 | ₹0.90 - ₹1.34 | +148.9% | 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 ₹0.45 across 2 valuation models. Compare with SHARPINV fair value to assess whether the stock is under or overvalued.
SHARPINV Intrinsic Value Analysis — Undervalued or Overvalued?
Sharp Investments median intrinsic value ₹1.12, current price ₹0.45 — Trading Below Calculated Value by 148.9%, margin of safety 59.8%.
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 ₹1.12 (median value). With the current market price of ₹0.45, this represents a +148.9% variance from our estimated fair value.
The valuation range spans from ₹1.12 to ₹1.12, indicating ₹1.12 - ₹1.12.
Is SHARPINV undervalued or overvalued?
Based on our multi-method analysis, Sharp Investments (SHARPINV) appears to be trading below calculated value by approximately 148.9%.
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 |
|---|---|---|---|---|
| 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 |
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 |