Shree Hari Chemicals Export Intrinsic Value
SHHARICH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹343.20 | ₹274.56 - ₹411.84 | +173.8% | EPS: ₹28.60, Sector P/E: 12x |
| Book Value Method | asset | ₹64.00 | ₹57.60 - ₹70.40 | -48.9% | Book Value/Share: ₹64.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹250.70 | ₹225.63 - ₹275.77 | +100.0% | Revenue/Share: ₹600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.70 | ₹225.63 - ₹275.77 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹183.04 | ₹164.74 - ₹201.34 | +46.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹235.66 | ₹212.09 - ₹259.23 | +88.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹250.70 | ₹225.63 - ₹275.77 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹128.00 | ₹115.20 - ₹140.80 | +2.1% | EPS: ₹28.60, BVPS: ₹64.00 |
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Valuation Comparison Chart
SHHARICH Intrinsic Value Analysis
What is the intrinsic value of SHHARICH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shree Hari Chemicals Export (SHHARICH) is ₹250.70 (median value). With the current market price of ₹125.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹64.00 to ₹343.20, indicating ₹64.00 - ₹343.20.
Is SHHARICH undervalued or overvalued?
Based on our multi-method analysis, Shree Hari Chemicals Export (SHHARICH) 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 | 10.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Hari Chemicals Export
Additional stock information and data for SHHARICH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |