Shree Pushkar Chemicals & Fertilizers Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 5, 2025, 10:43 pm

Market Cap	971 Cr.
Current Price	300
High / Low	385/155
Stock P/E	20.7
Book Value	157
Dividend Yield	0.50 %
ROCE	9.06 %
ROE	8.06 %
Face Value	10.0
PEG Ratio	86.02

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shree Pushkar Chemicals & Fertilizers Ltd

Competitors of Shree Pushkar Chemicals & Fertilizers Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Diamines & Chemicals Ltd	465 Cr.	475	693/446	80.7	166	0.53 %	15.8 %	10.9 %	10.0
Deco-Mica Ltd	31.5 Cr.	75.0	122/57.4	17.6	59.8	0.00 %	13.5 %	9.75 %	10.0
Andhra Sugars Ltd	1,216 Cr.	89.6	129/78.7	21.4	116	1.12 %	5.34 %	4.70 %	2.00
Tamil Nadu Petro Products Ltd	720 Cr.	79.9	114/73.1	18.6	96.6	1.50 %	9.14 %	6.79 %	10.0
SRF Ltd	87,767 Cr.	2,959	2,995/2,089	76.5	405	0.24 %	12.7 %	12.2 %	10.0
Industry Average	13,293.67 Cr	1,012.39		44.15	174.79	0.50%	13.05%	11.04%	7.60

All Competitor Stocks of Shree Pushkar Chemicals & Fertilizers Ltd

Quarterly Result

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	114	119	136	137	192	169	181	154	180	176	185	175	191
Expenses	99	100	114	118	173	148	168	141	160	162	171	161	172
Operating Profit	14	18	22	20	19	21	14	13	20	14	14	14	19
OPM %	12%	16%	16%	14%	10%	13%	8%	9%	11%	8%	8%	8%	10%
Other Income	2	2	2	2	1	1	3	2	2	2	3	3	3
Interest	0	1	1	0	0	0	1	0	1	0	0	1	0
Depreciation	4	3	3	4	4	4	5	5	5	5	5	5	5
Profit before tax	12	16	21	17	17	18	11	10	17	10	11	11	16
Tax %	15%	17%	24%	28%	16%	19%	56%	50%	22%	21%	24%	32%	18%
Net Profit	10	13	16	12	14	14	5	5	13	8	8	8	13
EPS in Rs	3.38	4.34	5.11	4.01	4.55	4.56	1.54	1.62	4.05	2.49	2.67	2.41	4.14

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	306	395	452	346	355	584	684	726
Expenses	254	334	385	296	312	504	615	665
Operating Profit	52	61	67	50	43	80	69	61
OPM %	17%	15%	15%	15%	12%	14%	10%	8%
Other Income	2	2	2	3	7	7	8	11
Interest	3	3	4	2	1	2	2	2
Depreciation	5	8	10	11	13	14	19	22
Profit before tax	46	52	56	40	36	71	56	48
Tax %	34%	30%	27%	11%	20%	22%	33%	23%
Net Profit	30	37	41	36	29	56	37	37
EPS in Rs	10.00	12.09	13.30	11.58	9.26	18.01	11.77	11.72
Dividend Payout %	15%	0%	11%	0%	11%	11%	13%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	23.33%	10.81%	-12.20%	-19.44%	93.10%	-33.93%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-12.52%	-23.01%	-7.25%	112.55%	-127.03%	33.93%

Shree Pushkar Chemicals & Fertilizers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:40 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	30	30	31	31	31	31	32	32	32
Reserves	163	207	254	275	308	365	406	442	474
Borrowings	15	65	47	51	58	94	70	108	104
Other Liabilities	52	78	77	80	89	134	149	128	165
Total Liabilities	260	380	408	437	486	624	657	710	775
Fixed Assets	123	166	172	164	175	195	313	295	290
CWIP	0	3	10	52	81	110	0	42	63
Investments	0	0	0	59	65	77	95	118	103
Other Assets	137	210	226	163	165	243	249	254	319
Total Assets	260	380	408	437	486	624	657	710	775

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	37.00	-4.00	20.00	-1.00	-15.00	-14.00	-1.00	-47.00

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	73	79	79	81	79	59	68	80
Inventory Days	55	110	75	106	95	94	70	48
Days Payable	39	68	54	91	85	87	81	56
Cash Conversion Cycle	89	122	100	96	89	66	57	71
Working Capital Days	71	108	94	96	87	65	65	78
ROCE %		22%	19%	12%	10%	16%	12%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	67.03%	67.61%	68.42%	68.42%	68.42%	68.60%	68.61%	68.60%	68.60%	68.60%	68.60%	69.36%
FIIs	1.44%	1.28%	1.34%	1.40%	1.34%	1.33%	1.37%	1.35%	1.35%	1.39%	1.59%	1.62%
DIIs	1.25%	1.25%	1.22%	1.14%	1.14%	1.14%	1.06%	1.04%	0.75%	0.00%	0.01%	0.00%
Public	30.28%	29.86%	29.03%	29.05%	29.10%	28.92%	28.96%	29.01%	29.30%	30.02%	29.80%	29.03%
No. of Shareholders	19,804	18,017	18,013	19,100	19,234	18,689	18,449	19,159	19,638	19,090	18,058	16,132

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.72	11.83	18.01	9.25	11.60
Diluted EPS (Rs.)	11.69	11.77	17.68	9.25	11.61
Cash EPS (Rs.)	18.55	17.63	22.60	9.72	15.30
Book Value[Excl.RevalReserv]/Share (Rs.)	149.75	138.37	128.27	112.02	101.39
Book Value[Incl.RevalReserv]/Share (Rs.)	149.75	138.37	128.27	112.02	101.39
Revenue From Operations / Share (Rs.)	229.61	216.29	189.38	115.10	112.31
PBDIT / Share (Rs.)	22.58	24.13	28.17	16.20	17.37
PBIT / Share (Rs.)	15.75	18.27	23.58	15.73	13.66
PBT / Share (Rs.)	15.25	17.57	22.95	11.63	12.97
Net Profit / Share (Rs.)	11.72	11.77	18.01	9.25	11.58
NP After MI And SOA / Share (Rs.)	11.72	11.77	18.01	9.25	11.58
PBDIT Margin (%)	9.83	11.15	14.87	14.07	15.46
PBIT Margin (%)	6.85	8.44	12.45	13.66	12.16
PBT Margin (%)	6.64	8.12	12.11	10.10	11.54
Net Profit Margin (%)	5.10	5.44	9.51	8.04	10.31
NP After MI And SOA Margin (%)	5.10	5.44	9.51	8.04	10.31
Return on Networth / Equity (%)	7.82	8.50	14.04	8.26	11.42
Return on Capital Employeed (%)	9.68	12.15	16.78	13.08	12.78
Return On Assets (%)	5.22	5.66	8.89	5.87	8.16
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.02	0.01
Total Debt / Equity (X)	0.22	0.14	0.22	0.15	0.15
Asset Turnover Ratio (%)	1.06	1.07	0.72	0.60	0.71
Current Ratio (X)	1.80	1.83	1.56	1.36	1.43
Quick Ratio (X)	1.48	1.38	1.08	0.88	0.86
Inventory Turnover Ratio (X)	6.37	4.94	4.07	2.92	3.31
Dividend Payout Ratio (NP) (%)	0.00	16.98	5.55	0.00	17.22
Dividend Payout Ratio (CP) (%)	0.00	11.34	4.42	0.00	13.04
Earning Retention Ratio (%)	0.00	83.02	94.45	0.00	82.78
Cash Earning Retention Ratio (%)	0.00	88.66	95.58	0.00	86.96
Interest Coverage Ratio (X)	45.72	34.48	44.31	3.95	25.16
Interest Coverage Ratio (Post Tax) (X)	24.72	17.82	29.34	3.26	17.77
Enterprise Value (Cr.)	610.81	527.53	937.02	472.34	275.70
EV / Net Operating Revenue (X)	0.84	0.77	1.60	1.33	0.79
EV / EBITDA (X)	8.55	6.91	10.79	9.46	5.15
MarketCap / Net Operating Revenue (X)	0.69	0.68	1.48	1.19	0.65
Retention Ratios (%)	0.00	83.01	94.44	0.00	82.77
Price / BV (X)	1.06	1.07	2.18	1.22	0.72
Price / Net Operating Revenue (X)	0.69	0.68	1.48	1.19	0.65
EarningsYield	0.07	0.07	0.06	0.06	0.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Pushkar Chemicals & Fertilizers Ltd as of February 6, 2025 is: ₹210.60

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 6, 2025, Shree Pushkar Chemicals & Fertilizers Ltd is Overvalued by 29.80% compared to the current share price ₹300.00

Intrinsic Value of Shree Pushkar Chemicals & Fertilizers Ltd as of February 6, 2025 is: ₹211.11

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 6, 2025, Shree Pushkar Chemicals & Fertilizers Ltd is Overvalued by 29.63% compared to the current share price ₹300.00

Last 5 Year EPS CAGR: 0.24%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (321.56 cr) compared to borrowings (68.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (481.00 cr) and profit (50.63 cr) over the years.	The stock has a low average ROCE of 12.50%, which may not be favorable. The stock has a high average Working Capital Days of 83.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 86.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Pushkar Chemicals & Fertilizers Ltd:
1. Net Profit Margin: 5.1%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 9.68% (Industry Average ROCE: 13.05%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 7.82% (Industry Average ROE: 11.04%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 24.72
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.48
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 20.7 (Industry average Stock P/E: 44.15)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.22
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shree Pushkar Chemicals & Fertilisers Ltd. is a Public Limited Listed company incorporated on 29/03/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1993PLC071376 and registration number is 071376. Currently Company is involved in the business activities of Manufacture of paints, varnishes and similar coatings, printing ink and mastics. Company's Total Operating Revenue is Rs. 486.95 Cr. and Equity Capital is Rs. 31.63 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Dyes & Pigments	301-302, 3rd Floor, Atlanta Centre, Mumbai Maharashtra 400063	info@shreepushkar.com http://www.shreepushkar.com

Management
Name	Position Held
Mr. Punit Makharia	Chairman & Managing Director
Mr. Gautam Makharia	Joint Managing Director
Mr. Ramakant Nayak	Non Exe.Non Ind.Director
Mr. Satpal Arora	Ind. Non-Executive Director
Mrs. Barkharani Harsh Nevatia	Ind. Non-Executive Director
Mr. Ishtiaq Ali	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Shree Pushkar Chemicals & Fertilizers Ltd?

The latest intrinsic value of Shree Pushkar Chemicals & Fertilizers Ltd as on 06 February 2025 is ₹210.60, which is 29.80% lower than the current market price of ₹300.00, indicating the stock is overvalued by 29.80%. The stock has a market capitalization of 971 Cr. and recorded a high/low of 385/155 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹474 Cr and total liabilities of 775 Cr.

What is the Market Cap of Shree Pushkar Chemicals & Fertilizers Ltd?

The Market Cap of Shree Pushkar Chemicals & Fertilizers Ltd is 971 Cr..

What is the current Stock Price of Shree Pushkar Chemicals & Fertilizers Ltd as on 06 February 2025?

The current stock price of Shree Pushkar Chemicals & Fertilizers Ltd as on 06 February 2025 is 300.

What is the High / Low of Shree Pushkar Chemicals & Fertilizers Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shree Pushkar Chemicals & Fertilizers Ltd stocks is 385/155.

What is the Stock P/E of Shree Pushkar Chemicals & Fertilizers Ltd?

The Stock P/E of Shree Pushkar Chemicals & Fertilizers Ltd is 20.7.

What is the Book Value of Shree Pushkar Chemicals & Fertilizers Ltd?

The Book Value of Shree Pushkar Chemicals & Fertilizers Ltd is 157.

What is the Dividend Yield of Shree Pushkar Chemicals & Fertilizers Ltd?

The Dividend Yield of Shree Pushkar Chemicals & Fertilizers Ltd is 0.50 %.

What is the ROCE of Shree Pushkar Chemicals & Fertilizers Ltd?

The ROCE of Shree Pushkar Chemicals & Fertilizers Ltd is 9.06 %.

What is the ROE of Shree Pushkar Chemicals & Fertilizers Ltd?

The ROE of Shree Pushkar Chemicals & Fertilizers Ltd is 8.06 %.

What is the Face Value of Shree Pushkar Chemicals & Fertilizers Ltd?

The Face Value of Shree Pushkar Chemicals & Fertilizers Ltd is 10.0.