Sharda Cropchem Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹534.19Overvalued by 51.87%vs CMP ₹1,110.00

P/E (17.7) × ROE (12.6%) × BV (₹297.00) × DY (0.81%)

₹604.02Overvalued by 45.58%vs CMP ₹1,110.00
MoS: -83.8% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹588.3222%Over (-47%)
Graham NumberEarnings₹647.4016%Over (-41.7%)
Earnings PowerEarnings₹244.4111%Over (-78%)
DCFCash Flow₹1,048.0613%Fair (-5.6%)
Net Asset ValueAssets₹296.607%Over (-73.3%)
EV/EBITDAEnterprise₹789.019%Over (-28.9%)
Earnings YieldEarnings₹627.207%Over (-43.5%)
ROCE CapitalReturns₹448.049%Over (-59.6%)
Revenue MultipleRevenue₹478.995%Over (-56.8%)
Consensus (9 models)₹604.02100%Overvalued
Key Drivers: Wide model spread (₹244–₹1,048) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.1%

*Investments are subject to market risks

Analyst Summary

Sharda Cropchem Ltd operates in the Agro Chemicals/Pesticides segment, NSE: SHARDACROP | BSE: 538666, current market price is ₹1,110.00, market cap is 10,011 Cr.. At a glance, stock P/E is 17.7, ROE is 12.6 %, ROCE is 16.5 %, book value is 297, dividend yield is 0.81 %. The latest intrinsic value estimate is ₹604.02, around 45.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,320 Cr versus the prior period change of 36.6%, while latest net profit is about ₹304 Cr with a prior-period change of 850.0%. The 52-week range shown on this page is 1,298/507, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSharda Cropchem Ltd. is a Public Limited Listed company incorporated on 12/03/2004 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Sharda Cropchem Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
Sharda Cropchem Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 16.5% GoodROE 12.6% GoodD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.8% Stable
Earnings Quality40/100 · Moderate
OPM contracting (18% → 12%) Declining
Quarterly Momentum100/100 · Strong
Revenue (4Q): +32% YoY AcceleratingProfit (4Q): +133% YoY StrongOPM: 19.0% (up 7.0% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 17.7 vs industry 29.2 Cheaper than peersROCE 16.5% vs industry 15.3% Average3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:00 am

Market Cap 10,011 Cr.
Current Price 1,110
Intrinsic Value₹604.02
High / Low 1,298/507
Stock P/E17.7
Book Value 297
Dividend Yield0.81 %
ROCE16.5 %
ROE12.6 %
Face Value 10.0
PEG Ratio1.75

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sharda Cropchem Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Sharda Cropchem Ltd 10,011 Cr. 1,110 1,298/50717.7 2970.81 %16.5 %12.6 % 10.0
Epigral Ltd 5,189 Cr. 1,203 2,114/80615.4 4870.50 %24.9 %22.3 % 10.0
Rallis India Ltd 4,988 Cr. 256 386/21627.1 1060.97 %10.1 %6.65 % 1.00
Dhanuka Agritech Ltd 4,788 Cr. 1,062 1,975/89016.4 3110.19 %28.3 %22.0 % 2.00
NACL Industries Ltd 3,611 Cr. 154 311/113 19.00.00 %7.80 %25.8 % 1.00
Industry Average10,334.70 Cr1,093.4529.21373.290.48%15.30%19.97%6.67

All Competitor Stocks of Sharda Cropchem Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,0171,4826385816321,3127857779291,8299859291,289
Expenses 8101,1646975605631,0577086878151,5257707961,048
Operating Profit 207318-5921692557790115303215133241
OPM % 20%21%-9%4%11%19%10%12%12%17%22%14%19%
Other Income 37262412-21925125322921
Interest 1215101000100
Depreciation 65687074695465696972787683
Profit before tax 143255-105-341219831464625616986179
Tax % 24%22%-15%-18%62%28%11%7%32%20%16%13%19%
Net Profit 108199-89-28514327423120414374145
EPS in Rs 12.0122.04-9.82-3.060.5115.903.024.703.4522.5615.838.2416.09

Last Updated: February 4, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7901,0611,2221,3991,7071,9982,0032,3963,5804,0453,1634,3205,031
Expenses 6308789411,0751,3431,6211,6531,9452,8843,3862,8603,7054,139
Operating Profit 160183281324364376350450696659303615892
OPM % 20%17%23%23%21%19%17%19%19%16%10%14%18%
Other Income 322523149-22-124629406060108
Interest 898915201616152024212
Depreciation 292335567099137170245248267275309
Profit before tax 15517526127228723518530946443172378690
Tax % 29%30%33%30%34%25%11%26%25%21%56%20%
Net Profit 11112317519019117616522934934232304566
EPS in Rs 12.3113.6319.4121.1121.1419.5518.2525.4038.7137.903.5333.7462.72
Dividend Payout % 16%18%21%19%19%20%22%20%16%16%85%27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)10.81%42.28%8.57%0.53%-7.85%-6.25%38.79%52.40%-2.01%-90.64%850.00%
Change in YoY Net Profit Growth (%)0.00%31.47%-33.70%-8.05%-8.38%1.60%45.04%13.61%-54.41%-88.64%940.64%

Sharda Cropchem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:17%
3 Years:6%
TTM:37%
Compounded Profit Growth
10 Years:10%
5 Years:8%
3 Years:-5%
TTM:184%
Stock Price CAGR
10 Years:12%
5 Years:27%
3 Years:21%
1 Year:65%
Return on Equity
10 Years:15%
5 Years:12%
3 Years:10%
Last Year:13%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 4, 2025, 1:57 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 90909090909090909090909090
Reserves 4665647158701,0451,1941,3131,5241,8222,1422,1472,4102,585
Borrowings 40382017000814731884
Other Liabilities 3193545226869149149401,1631,7792,1081,7732,2052,224
Total Liabilities 9141,0471,3291,6462,2192,1982,3432,8583,7384,3434,0284,7134,903
Fixed Assets 64881302102263724165445926687087501,109
CWIP 1331492102323602201611312122042832910
Investments 174959061222121168313432159294555
Other Assets 5427158991,1431,6111,3941,6502,0992,8003,4392,8783,3773,240
Total Assets 9141,0471,3291,6462,2192,1982,3432,8583,7384,3434,0284,7134,903

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1564619718117556146246267328341604
Cash from Investing Activity + -145-19-113-104-160-351-59-282-205-112-393-496
Cash from Financing Activity + -22-24-89-38132-215-6043-91-97-37-68
Net Cash Flow -113-640-11-11278-29120-8940
Free Cash Flow 71-3419639-185413-3015338469211
CFO/OP 123%58%95%73%27%169%60%68%49%60%129%103%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow120.00145.00279.00324.00194.00376.00350.00369.00649.00656.00285.00607.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 185156185175191148180177157165173165
Inventory Days 57727411716996100117130145155117
Days Payable 146117179186202167180180172176144158
Cash Conversion Cycle 971118110615877100114115134184124
Working Capital Days 67829599947110194889712892
ROCE %28%27%36%32%27%23%18%21%26%21%4%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%
FIIs 2.14%2.00%2.01%2.06%2.14%2.02%2.52%3.77%4.69%5.48%5.26%4.20%
DIIs 12.93%12.75%12.29%12.42%12.41%12.87%12.77%10.07%10.28%9.38%9.26%9.95%
Public 10.09%10.44%10.87%10.70%10.63%10.29%9.91%11.33%10.21%10.33%10.65%11.02%
No. of Shareholders 54,22252,12656,48356,85861,07554,43648,35358,71751,18762,03067,29065,567

Shareholding Pattern Chart

No. of Shareholders

Sharda Cropchem Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 5,406,610 1.52 560.04N/AN/AN/A
HDFC Hybrid Equity Fund 920,000 0.4 95.3846,0622025-12-15 00:39:128.74%
Bandhan Balanced Advantage Fund 46,426 0.21 4.8134,6222026-02-22 21:48:0534.09%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 33.743.5337.9038.7125.40
Diluted EPS (Rs.) 33.743.5337.9038.7125.40
Cash EPS (Rs.) 64.1933.1565.4165.9144.30
Book Value[Excl.RevalReserv]/Share (Rs.) 277.16248.00247.44212.01178.96
Book Value[Incl.RevalReserv]/Share (Rs.) 277.16248.00247.44212.01178.96
Revenue From Operations / Share (Rs.) 478.81350.59448.36396.78265.53
PBDIT / Share (Rs.) 72.6137.9875.7478.8953.50
PBIT / Share (Rs.) 42.178.3748.2451.7034.61
PBT / Share (Rs.) 41.937.9747.7451.4634.30
Net Profit / Share (Rs.) 33.743.5437.9138.7125.41
NP After MI And SOA / Share (Rs.) 33.743.5337.9038.7125.40
PBDIT Margin (%) 15.1610.8316.8919.8820.14
PBIT Margin (%) 8.802.3810.7513.0313.03
PBT Margin (%) 8.752.2710.6412.9612.91
Net Profit Margin (%) 7.041.008.459.759.56
NP After MI And SOA Margin (%) 7.041.008.459.759.56
Return on Networth / Equity (%) 12.171.4215.3218.2614.19
Return on Capital Employeed (%) 13.883.0718.2822.7318.10
Return On Assets (%) 6.440.787.859.338.00
Total Debt / Equity (X) 0.000.000.000.010.04
Asset Turnover Ratio (%) 0.980.750.850.930.80
Current Ratio (X) 1.811.861.651.691.84
Quick Ratio (X) 1.321.231.081.161.38
Inventory Turnover Ratio (X) 4.401.401.591.962.19
Dividend Payout Ratio (NP) (%) 18.1685.7516.2115.497.87
Dividend Payout Ratio (CP) (%) 9.549.149.399.104.51
Earning Retention Ratio (%) 81.8414.2583.7984.5192.13
Cash Earning Retention Ratio (%) 90.4690.8690.6190.9095.49
Interest Coverage Ratio (X) 311.1094.68151.52321.65174.12
Interest Coverage Ratio (Post Tax) (X) 145.569.8276.83158.8483.69
Enterprise Value (Cr.) 4929.402811.464234.145420.452398.75
EV / Net Operating Revenue (X) 1.140.881.051.511.00
EV / EBITDA (X) 7.528.216.207.624.97
MarketCap / Net Operating Revenue (X) 1.190.911.091.551.08
Retention Ratios (%) 81.8314.2483.7884.5092.12
Price / BV (X) 2.061.291.982.901.61
Price / Net Operating Revenue (X) 1.190.911.091.551.08
EarningsYield 0.050.010.070.060.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sharda Cropchem Ltd. is a Public Limited Listed company incorporated on 12/03/2004 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51909MH2004PLC145007 and registration number is 145007. Currently Company is involved in the business activities of Wholesale of fertilizers and agrochemical products. Company's Total Operating Revenue is Rs. 3661.10 Cr. and Equity Capital is Rs. 90.22 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesPrime Business Park, Dashrathlal Joshi Road, Mumbai Maharashtra 400056Contact not found
Management
NamePosition Held
Mr. Ramprakash V BubnaChairman & Managing Director
Mrs. Sharda R BubnaWhole Time Director
Mr. Ashish R BubnaWhole Time Director
Mr. Manish R BubnaWhole Time Director
Ms. Sonal DesaiIndependent Director
Mr. H S Upendra KamathIndependent Director
Mr. Vinod KathuriaIndependent Director
Mr. Shalin DivatiaIndependent Director

FAQ

What is the intrinsic value of Sharda Cropchem Ltd and is it undervalued?

As of 29 April 2026, Sharda Cropchem Ltd's intrinsic value is ₹604.02, which is 45.58% lower than the current market price of ₹1,110.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.6 %), book value (₹297), dividend yield (0.81 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sharda Cropchem Ltd?

Sharda Cropchem Ltd is trading at ₹1,110.00 as of 29 April 2026, with a FY2026-2027 high of ₹1,298 and low of ₹507. The stock is currently near its 52-week high. Market cap stands at ₹10,011 Cr..

How does Sharda Cropchem Ltd's P/E ratio compare to its industry?

Sharda Cropchem Ltd has a P/E ratio of 17.7, which is below the industry average of 29.21. This is broadly in line with or below the industry average.

Is Sharda Cropchem Ltd financially healthy?

Key indicators for Sharda Cropchem Ltd: ROCE of 16.5 % indicates efficient capital utilization. Dividend yield is 0.81 %.

Is Sharda Cropchem Ltd profitable and how is the profit trend?

Sharda Cropchem Ltd reported a net profit of ₹304 Cr in Mar 2025 on revenue of ₹4,320 Cr. Compared to ₹349 Cr in Mar 2022, the net profit shows a declining trend.

Does Sharda Cropchem Ltd pay dividends?

Sharda Cropchem Ltd has a dividend yield of 0.81 % at the current price of ₹1,110.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 12:00 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538666 | NSE: SHARDACROP
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sharda Cropchem Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE