Sharp Chucks N Machines L

SCML NSE Industrials Castings & Forgings
₹123.20
-1.36%
Delayed · cached 15 min

Fair value analysis

SCML
Sharp Chucks N Machines L
IndustrialsCastings & Forgings
₹75.70
Close used for this calculation
₹173.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability15/25
Returns15/25
Balance Sheet3/25
Efficiency22/25
Growth17/25
Good
Quality radar
55Prof.15/25Ret.15/25Eff.22/25B.Sht3/25Growth17/25

Consensus fair value

₹173.16
Below FV
▲ +128.7% against the close used
Model range ₹78.28 – ₹496.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹78.28Fair value₹173.16Bull₹496.88
FairClose
52-week traded range
52W low ₹72.7552W high ₹153.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sharp Chucks N Machines L closed at ₹75.70, 56.3% below the consensus fair value of ₹173.16 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹150.85
+99.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹121.28
+60.2%
√(22.5 × EPS × BVPS)
EPS=7.6, BVPS=86.02
Graham Formula
₹290.05
+283.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.3%, FD=7%
P/E Fair Value
₹228.38
+201.7%
EPS × 30.05x (sector P/E)
EPS=7.6, Sector P/E=30.05x
Peter Lynch (PEG)
₹123.88
+63.6%
EPS × Growth% (PEG = 1 is fair)
EPS=7.6, g=16.3%
EV/EBITDA
₹496.88
+556.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=410M
Book Value (P/B)
₹78.28
+3.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=86.02, ROE=9.6%, g=6%, r=10%
Reverse DCF
₹75.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 16.3%
Margin of Safety
₹148.23
+95.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=197.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.