Shree Pushkar Chemicals Intrinsic Value
Shree Pushkar Chemicals (SHREEPUSHK) median intrinsic value is ₹225.00 from 9 valuation models (range ₹134–₹292), vs current price ₹334.70 — -32.8% downside (Trading Above Calculated Value), margin of safety -48.8%. For current market price and key ratios, visit Shree Pushkar Chemicals stock price NSE .
SHREEPUSHK Valuation Methods Summary — DCF, Graham Number & P/E
Shree Pushkar Chemicals intrinsic value across 9 models vs current price ₹334.70 — upside/downside and value range per method. Browse SHREEPUSHK cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.24 | ₹216.19 - ₹324.29 | -19.3% | EPS: ₹22.52, Sector P/E: 12x |
| Book Value Method | asset | ₹168.44 | ₹151.60 - ₹185.28 | -49.7% | Book Value/Share: ₹168.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹258.00 | ₹232.20 - ₹283.80 | -22.9% | Revenue/Share: ₹322.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹225.00 | ₹202.50 - ₹247.50 | -32.8% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹133.88 | ₹107.10 - ₹160.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.13 | ₹129.72 - ₹158.54 | -56.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹185.56 | ₹167.00 - ₹204.12 | -44.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹270.00 | ₹243.00 - ₹297.00 | -19.3% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹292.14 | ₹262.93 - ₹321.35 | -12.7% | EPS: ₹22.52, BVPS: ₹168.44 |
SHREEPUSHK Intrinsic Value vs Market Price — All Valuation Models
Shree Pushkar Chemicals fair value range ₹134–₹292 vs current market price ₹334.70 across 9 valuation models. Compare with Shree Pushkar Chemicals valuation methods to assess whether the stock is under or overvalued.
SHREEPUSHK Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Pushkar Chemicals median intrinsic value ₹225.00, current price ₹334.70 — Trading Above Calculated Value by 32.8%, margin of safety -48.8%.
What is the intrinsic value of SHREEPUSHK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Pushkar Chemicals (SHREEPUSHK) is ₹225.00 (median value). With the current market price of ₹334.70, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹133.88 to ₹292.14, indicating ₹133.88 - ₹292.14.
Is SHREEPUSHK undervalued or overvalued?
Based on our multi-method analysis, Shree Pushkar Chemicals (SHREEPUSHK) appears to be trading above calculated value by approximately 32.8%.
SHREEPUSHK Financial Health — Key Ratios vs Industry Benchmarks
Shree Pushkar Chemicals 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 |
|---|---|---|---|---|
| Current Ratio | 10.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHREEPUSHK Cash Flow Quality — Operating & Free Cash Flow
Shree Pushkar Chemicals 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 | ₹38 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹50 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹42 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹41 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |