Sharat Industries Ltd.

SHINDL NSE Fast Moving Consumer Goods Seafood
₹163.02
+0.64%
Delayed · cached 15 min

Fair value analysis

SHINDL
Sharat Industries Ltd.
Fast Moving Consumer Goods›Seafood
₹161.98
Close used for this calculation
₹100.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability17/25
Returns7/25
Balance Sheet6/25
Efficiency8/25
Growth12/25
Average
Quality radar
38Prof.17/25Ret.7/25Eff.8/25B.Sht6/25Growth12/25

Consensus fair value

₹100.83
Above FV
▼ -37.8% against the close used
Model range ₹50.75 – ₹182.39
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₹50.75Fair value₹100.83Bull₹182.39
FairClose
52-week traded range
52W low ₹159.2152W high ₹165.38

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

Valuation summary

Trading above the consensus fair value

Sharat Industries Ltd. closed at ₹161.98, 60.6% above the consensus fair value of ₹100.83 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 38.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹80.39
-50.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹61.44
-62.1%
√(22.5 × EPS × BVPS)
EPS=4.05, BVPS=41.43 · outside Graham range (P/E 38, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹182.39
+12.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹93.96
-42.0%
EPS × 23.2x (sector P/E)
EPS=4.05, Sector P/E=23.2x
Peter Lynch (PEG)
₹101.25
-37.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.05, g=25%
EV/EBITDA
₹155.14
-4.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=410M
Book Value (P/B)
₹50.75
-68.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41.43, ROE=10.9%, g=6%, r=10%
Reverse DCF
₹161.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.5% | Historical: 25%
Margin of Safety
₹78.41
-51.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=104.54, 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.