Shree Pushkar Chemicals Intrinsic Value
Shree Pushkar Chemicals (SHREEPUSHK) median intrinsic value is ₹205.72 from 10 valuation models (range ₹154–₹261), vs current price ₹514.30 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Shree Pushkar Chemicals market cap to track the company's total market size over time.
SHREEPUSHK Valuation Methods Summary — DCF, Graham Number & P/E
Shree Pushkar Chemicals intrinsic value across 10 models vs current price ₹514.30 — upside/downside and value range per method. For current market price and key ratios, visit SHREEPUSHK stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹191.04 | ₹152.83 - ₹229.25 | -62.9% | EPS: ₹15.92, Sector P/E: 12x |
| Book Value Method | asset | ₹190.62 | ₹171.56 - ₹209.68 | -62.9% | Book Value/Share: ₹190.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹220.00 | ₹198.00 - ₹242.00 | -57.2% | Revenue/Share: ₹275.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹205.72 | ₹185.15 - ₹226.29 | -60.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹205.72 | ₹164.58 - ₹246.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹154.29 | ₹138.86 - ₹169.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹154.29 | ₹138.86 - ₹169.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹257.15 | ₹231.43 - ₹282.87 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹261.31 | ₹235.18 - ₹287.44 | -49.2% | EPS: ₹15.92, BVPS: ₹190.62 |
| Dividend Yield Method | dividend | ₹154.29 | ₹138.86 - ₹169.72 | -70.0% | DPS: ₹2.10, Target Yield: 3.5% |
SHREEPUSHK Intrinsic Value vs Market Price — All Valuation Models
Shree Pushkar Chemicals fair value range ₹154–₹261 vs current market price ₹514.30 across 10 valuation models. See SHREEPUSHK price book multiple to compare market price against book value per share.
SHREEPUSHK Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Pushkar Chemicals median intrinsic value ₹205.72, current price ₹514.30 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SHREEPUSHK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shree Pushkar Chemicals (SHREEPUSHK) is ₹205.72 (median value). With the current market price of ₹514.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹154.29 to ₹261.31, indicating ₹154.29 - ₹261.31.
Is SHREEPUSHK undervalued or overvalued?
Based on our multi-method analysis, Shree Pushkar Chemicals (SHREEPUSHK) appears to be trading above calculated value by approximately 60.0%.
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 | 6.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | 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 |