Sharda Motor Inds Ltd

SHARDAMOTR NSE Consumer Discretionary Auto Components & Equipments
₹943.75
-0.26%
Delayed · cached 15 min

Fair value analysis

SHARDAMOTR
Sharda Motor Inds Ltd
Consumer Discretionary›Auto Components & Equipments
₹946.25
Close used for this calculation
₹1,428.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability19/25
Returns17/25
Balance Sheet21/25
Efficiency16/25
Growth20/25
Strong
Quality radar
73Prof.19/25Ret.17/25Eff.16/25B.Sht21/25Growth20/25

Consensus fair value

₹1,428.34
Below FV
▲ +50.9% against the close used
Model range ₹548.38 – ₹2,687.45
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₹548.38Fair value₹1,428.34Bull₹2,687.45
FairClose
52-week traded range
52W low ₹708.0052W high ₹1,174.40

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

Valuation summary

Trading below the consensus fair value

Sharda Motor Inds Ltd closed at ₹946.25, 33.8% below the consensus fair value of ₹1,428.34 drawn from 10 valuation models.

Financial DNA score 73/100 — Strong. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,123.18
+18.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹548.38
-42.0%
√(22.5 × EPS × BVPS)
EPS=60.17, BVPS=222.12 · outside Graham range (P/E 16.2, P/B 4.3) — asset-light, treat as a rough floor
Graham Formula
₹2,687.45
+184.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.8%, FD=7%
P/E Fair Value
₹1,952.52
+106.3%
EPS × 32.45x (sector P/E)
EPS=60.17, Sector P/E=32.45x
Peter Lynch (PEG)
₹1,191.37
+25.9%
EPS × Growth% (PEG = 1 is fair)
EPS=60.17, g=19.8%
EV/EBITDA
₹1,506.70
+59.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.82B
Dividend Discount (DDM)
₹1,083.27
+14.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.06, r=10%, g=8%
Book Value (P/B)
₹1,066.20
+12.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=222.12, ROE=25.2%, g=6%, r=10%
Reverse DCF
₹946.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 19.8%
Margin of Safety
₹1,183.41
+25.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1577.88, 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.