Sharpline Broadcast Intrinsic Value

SHARPLINE • Media
Current Stock Price
₹11.55
Primary Intrinsic Value
₹16.47
Market Cap
₹19.6 Cr
+100.0% Upside
Median Value
₹23.10
Value Range
₹16 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SHARPLINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.47 ₹14.82 - ₹18.12 +42.6% Book Value/Share: ₹16.47, P/B: 1.0x
Revenue Multiple Method revenue ₹23.10 ₹20.79 - ₹25.41 +100.0% Revenue/Share: ₹51.76, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SHARPLINE Intrinsic Value Analysis

What is the intrinsic value of SHARPLINE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sharpline Broadcast (SHARPLINE) is ₹23.10 (median value). With the current market price of ₹11.55, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹16.47 to ₹23.10, indicating ₹16.47 - ₹23.10.

Is SHARPLINE undervalued or overvalued?

Based on our multi-method analysis, Sharpline Broadcast (SHARPLINE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.71 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -57.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -22.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.16x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2024 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10