Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 06 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Shree Pushkar Chemicals & Fertilizers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 7:24 am

Market Cap 1,126 Cr.
Current Price 348
High / Low 410/220
Stock P/E16.9
Book Value 167
Dividend Yield0.57 %
ROCE11.8 %
ROE11.6 %
Face Value 10.0
PEG Ratio6.14

Quick Insight

Shree Pushkar Chemicals & Fertilizers Ltd, with a current share price of 320, a market capitalization of 1,034 Cr., and a P/E ratio of 15.5, presents an intriguing investment opportunity in the Chemicals industry. With a respectable ROE and ROCE of 11.6% and 11.8% respectively, coupled with an OPM of 11%, the company demonstrates solid financial performance. However, the absence of significant institutional ownership and detailed shareholder information raises transparency concerns. The healthy ICR of 41.38x and manageable CCC of 81 days indicate efficient operations and liquidity management. Investors should closely monitor developments in promoter holdings and institutional interest to gauge future growth prospects.

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

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 364 Cr. 372 583/305219 1650.27 %3.33 %1.78 % 10.0
Deco-Mica Ltd 31.6 Cr. 75.3 97.0/56.013.9 64.10.00 %11.8 %7.51 % 10.0
Andhra Sugars Ltd 1,039 Cr. 76.7 118/64.919.3 1171.30 %3.77 %2.71 % 2.00
Tamil Nadu Petro Products Ltd 927 Cr. 103 115/63.613.0 1011.16 %6.97 %5.10 % 10.0
SRF Ltd 84,534 Cr. 2,852 3,325/2,12759.1 4260.25 %12.3 %10.4 % 10.0
Industry Average13,314.00 Cr1,041.6853.94182.740.48%10.67%8.96%7.60

All Competitor Stocks of Shree Pushkar Chemicals & Fertilizers Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 169181154180176185175191194176217219255
Expenses 148168141160162171161172177157195195225
Operating Profit 21141320141414191819222529
OPM % 13%8%9%11%8%8%8%10%9%11%10%11%11%
Other Income 1322233333224
Interest 0101001000111
Depreciation 4555555566666
Profit before tax 18111017101111161516182026
Tax % 19%56%50%22%21%24%32%18%15%16%13%19%19%
Net Profit 145513888131313161721
EPS in Rs 4.561.541.624.052.492.672.414.144.064.124.925.116.48

Last Updated: August 20, 2025, 3:45 am

Below is a detailed analysis of the quarterly data for Shree Pushkar Chemicals & Fertilizers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2025) to 255.00 Cr., marking an increase of 36.00 Cr..
  • For Expenses, as of Jun 2025, the value is 225.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.00 Cr. (Mar 2025) to 225.00 Cr., marking an increase of 30.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 4.00 Cr..
  • For OPM %, as of Jun 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00%.
  • For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 6.00 Cr..
  • For Tax %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
  • For Net Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 4.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 6.48. The value appears strong and on an upward trend. It has increased from 5.11 (Mar 2025) to 6.48, marking an increase of 1.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 2:05 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 306395452346355584684726806867
Expenses 254334385296312504615665722771
Operating Profit 52616750438069618495
OPM % 17%15%15%15%12%14%10%8%10%11%
Other Income 2223778111111
Interest 3342122223
Depreciation 581011131419222323
Profit before tax 46525640367156487080
Tax % 34%30%27%11%20%22%33%23%16%
Net Profit 30374136295637375967
EPS in Rs 10.0012.0913.3011.589.2618.0111.7711.7218.1320.63
Dividend Payout % 15%0%11%0%11%11%13%13%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)23.33%10.81%-12.20%-19.44%93.10%-33.93%0.00%59.46%
Change in YoY Net Profit Growth (%)0.00%-12.52%-23.01%-7.25%112.55%-127.03%33.93%59.46%

Shree Pushkar Chemicals & Fertilizers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:11%
TTM:16%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:2%
TTM:59%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:11%
1 Year:37%
Return on Equity
10 Years:%
5 Years:10%
3 Years:10%
Last Year:12%

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

Balance Sheet

Last Updated: June 16, 2025, 11:22 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 303031313131323232
Reserves 163207254275308365406442507
Borrowings 15654751589470108101
Other Liabilities 5278778089134149128227
Total Liabilities 260380408437486624657710867
Fixed Assets 123166172164175195313295308
CWIP 0310528111004254
Investments 0005965779511894
Other Assets 137210226163165243249254411
Total Assets 260380408437486624657710867

Below is a detailed analysis of the balance sheet data for Shree Pushkar Chemicals & Fertilizers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
  • For Reserves, as of Mar 2025, the value is 507.00 Cr.. The value appears strong and on an upward trend. It has increased from 442.00 Cr. (Mar 2024) to 507.00 Cr., marking an increase of 65.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 101.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 108.00 Cr. (Mar 2024) to 101.00 Cr., marking a decrease of 7.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Mar 2024) to 227.00 Cr., marking an increase of 99.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 867.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 710.00 Cr. (Mar 2024) to 867.00 Cr., marking an increase of 157.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 295.00 Cr. (Mar 2024) to 308.00 Cr., marking an increase of 13.00 Cr..
  • For CWIP, as of Mar 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2024) to 54.00 Cr., marking an increase of 12.00 Cr..
  • For Investments, as of Mar 2025, the value is 94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Mar 2024) to 94.00 Cr., marking a decrease of 24.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 411.00 Cr.. The value appears strong and on an upward trend. It has increased from 254.00 Cr. (Mar 2024) to 411.00 Cr., marking an increase of 157.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 867.00 Cr.. The value appears strong and on an upward trend. It has increased from 710.00 Cr. (Mar 2024) to 867.00 Cr., marking an increase of 157.00 Cr..

Notably, the Reserves (507.00 Cr.) exceed the Borrowings (101.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +17-556764142501638
Cash from Investing Activity +-12-50-40-61-33-63-38-58-35
Cash from Financing Activity +-555-15-14-731-2238-0
Net Cash Flow0-000210-9-32

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow37.00-4.0020.00-1.00-15.00-14.00-1.00-47.00-17.00

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days737979817959688079
Inventory Days551107510695947048115
Days Payable3968549185878156113
Cash Conversion Cycle89122100968966577181
Working Capital Days545162484014302475
ROCE %22%19%12%10%16%12%9%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters68.42%68.42%68.60%68.61%68.60%68.60%68.60%68.60%69.36%69.36%69.36%69.36%
FIIs1.40%1.34%1.33%1.37%1.35%1.35%1.39%1.59%1.62%0.41%0.86%0.42%
DIIs1.14%1.14%1.14%1.06%1.04%0.75%0.00%0.01%0.00%0.00%0.00%0.00%
Public29.05%29.10%28.92%28.96%29.01%29.30%30.02%29.80%29.03%30.23%29.78%30.22%
No. of Shareholders19,10019,23418,68918,44919,15919,63819,09018,05816,13216,00915,73516,194

Shareholding Pattern Chart

No. of Shareholders

Shree Pushkar Chemicals & Fertilizers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.2511.7211.8318.019.25
Diluted EPS (Rs.) 18.2211.6911.7717.689.25
Cash EPS (Rs.) 25.1318.5517.6322.609.72
Book Value[Excl.RevalReserv]/Share (Rs.) 166.64149.75138.37128.27112.02
Book Value[Incl.RevalReserv]/Share (Rs.) 166.64149.75138.37128.27112.02
Revenue From Operations / Share (Rs.) 249.33229.61216.29189.38115.10
PBDIT / Share (Rs.) 29.2722.5824.1328.1716.20
PBIT / Share (Rs.) 22.2715.7518.2723.5815.73
PBT / Share (Rs.) 21.5615.2517.5722.9511.63
Net Profit / Share (Rs.) 18.1311.7211.7718.019.25
NP After MI And SOA / Share (Rs.) 18.1311.7211.7718.019.25
PBDIT Margin (%) 11.749.8311.1514.8714.07
PBIT Margin (%) 8.936.858.4412.4513.66
PBT Margin (%) 8.646.648.1212.1110.10
Net Profit Margin (%) 7.275.105.449.518.04
NP After MI And SOA Margin (%) 7.275.105.449.518.04
Return on Networth / Equity (%) 10.877.828.5014.048.26
Return on Capital Employeed (%) 12.349.6812.1516.7813.08
Return On Assets (%) 6.765.225.668.895.87
Long Term Debt / Equity (X) 0.000.000.000.010.02
Total Debt / Equity (X) 0.180.220.140.220.15
Asset Turnover Ratio (%) 1.021.061.070.720.60
Current Ratio (X) 1.671.801.831.561.36
Quick Ratio (X) 1.101.481.381.080.88
Inventory Turnover Ratio (X) 5.006.374.944.072.92
Dividend Payout Ratio (NP) (%) 0.000.0016.985.550.00
Dividend Payout Ratio (CP) (%) 0.000.0011.344.420.00
Earning Retention Ratio (%) 0.000.0083.0294.450.00
Cash Earning Retention Ratio (%) 0.000.0088.6695.580.00
Interest Coverage Ratio (X) 41.3845.7234.4844.313.95
Interest Coverage Ratio (Post Tax) (X) 26.6224.7217.8229.343.26
Enterprise Value (Cr.) 935.74610.81527.53937.02472.34
EV / Net Operating Revenue (X) 1.160.840.771.601.33
EV / EBITDA (X) 9.888.556.9110.799.46
MarketCap / Net Operating Revenue (X) 1.070.690.681.481.19
Retention Ratios (%) 0.000.0083.0194.440.00
Price / BV (X) 1.601.061.072.181.22
Price / Net Operating Revenue (X) 1.070.690.681.481.19
EarningsYield 0.060.070.070.060.06

After reviewing the key financial ratios for Shree Pushkar Chemicals & Fertilizers Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 18.25. This value is within the healthy range. It has increased from 11.72 (Mar 24) to 18.25, marking an increase of 6.53.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 18.22. This value is within the healthy range. It has increased from 11.69 (Mar 24) to 18.22, marking an increase of 6.53.
  • For Cash EPS (Rs.), as of Mar 25, the value is 25.13. This value is within the healthy range. It has increased from 18.55 (Mar 24) to 25.13, marking an increase of 6.58.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 166.64. It has increased from 149.75 (Mar 24) to 166.64, marking an increase of 16.89.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 166.64. It has increased from 149.75 (Mar 24) to 166.64, marking an increase of 16.89.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 249.33. It has increased from 229.61 (Mar 24) to 249.33, marking an increase of 19.72.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 29.27. This value is within the healthy range. It has increased from 22.58 (Mar 24) to 29.27, marking an increase of 6.69.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 22.27. This value is within the healthy range. It has increased from 15.75 (Mar 24) to 22.27, marking an increase of 6.52.
  • For PBT / Share (Rs.), as of Mar 25, the value is 21.56. This value is within the healthy range. It has increased from 15.25 (Mar 24) to 21.56, marking an increase of 6.31.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 18.13. This value is within the healthy range. It has increased from 11.72 (Mar 24) to 18.13, marking an increase of 6.41.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.13. This value is within the healthy range. It has increased from 11.72 (Mar 24) to 18.13, marking an increase of 6.41.
  • For PBDIT Margin (%), as of Mar 25, the value is 11.74. This value is within the healthy range. It has increased from 9.83 (Mar 24) to 11.74, marking an increase of 1.91.
  • For PBIT Margin (%), as of Mar 25, the value is 8.93. This value is below the healthy minimum of 10. It has increased from 6.85 (Mar 24) to 8.93, marking an increase of 2.08.
  • For PBT Margin (%), as of Mar 25, the value is 8.64. This value is below the healthy minimum of 10. It has increased from 6.64 (Mar 24) to 8.64, marking an increase of 2.00.
  • For Net Profit Margin (%), as of Mar 25, the value is 7.27. This value is within the healthy range. It has increased from 5.10 (Mar 24) to 7.27, marking an increase of 2.17.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 8. It has increased from 5.10 (Mar 24) to 7.27, marking an increase of 2.17.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.87. This value is below the healthy minimum of 15. It has increased from 7.82 (Mar 24) to 10.87, marking an increase of 3.05.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 12.34. This value is within the healthy range. It has increased from 9.68 (Mar 24) to 12.34, marking an increase of 2.66.
  • For Return On Assets (%), as of Mar 25, the value is 6.76. This value is within the healthy range. It has increased from 5.22 (Mar 24) to 6.76, marking an increase of 1.54.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has decreased from 1.06 (Mar 24) to 1.02, marking a decrease of 0.04.
  • For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.80 (Mar 24) to 1.67, marking a decrease of 0.13.
  • For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.10, marking a decrease of 0.38.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 6.37 (Mar 24) to 5.00, marking a decrease of 1.37.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 41.38. This value is within the healthy range. It has decreased from 45.72 (Mar 24) to 41.38, marking a decrease of 4.34.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.62. This value is within the healthy range. It has increased from 24.72 (Mar 24) to 26.62, marking an increase of 1.90.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 935.74. It has increased from 610.81 (Mar 24) to 935.74, marking an increase of 324.93.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.84 (Mar 24) to 1.16, marking an increase of 0.32.
  • For EV / EBITDA (X), as of Mar 25, the value is 9.88. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 9.88, marking an increase of 1.33.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 1.07, marking an increase of 0.38.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Price / BV (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.60, marking an increase of 0.54.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 1.07, marking an increase of 0.38.
  • For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Pushkar Chemicals & Fertilizers Ltd as of September 6, 2025 is: 263.40

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 September 6, 2025, Shree Pushkar Chemicals & Fertilizers Ltd is Overvalued by 24.31% compared to the current share price 348.00

Intrinsic Value of Shree Pushkar Chemicals & Fertilizers Ltd as of September 6, 2025 is: 270.65

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 September 6, 2025, Shree Pushkar Chemicals & Fertilizers Ltd is Overvalued by 22.23% compared to the current share price 348.00

Last 5 Year EPS CAGR: 2.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (325.22 cr) compared to borrowings (67.67 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (552.10 cr) and profit (55.50 cr) over the years.
  1. The stock has a low average ROCE of 12.44%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 44.22, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 85.67, 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: 7.27%
      • 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: 12.34% (Industry Average ROCE: 10.67%)
      • 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%: 10.87% (Industry Average ROE: 8.96%)
      • 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): 26.62
      • 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: 1.1
      • 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: 16.9 (Industry average Stock P/E: 53.94)
      • 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: 0.18
      • 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. 512.74 Cr. and Equity Capital is Rs. 32.34 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Dyes & Pigments301-302, 3rd Floor, Atlanta Centre, Mumbai Maharashtra 400063info@shreepushkar.com
http://www.shreepushkar.com
Management
NamePosition Held
Mr. Punit MakhariaChairman & Managing Director
Mr. Gautam MakhariaJoint Managing Director
Mr. Ramakant NayakNon Exe.Non Ind.Director
Mr. Satpal AroraInd. Non-Executive Director
Mrs. Barkharani Harsh NevatiaInd. Non-Executive Director
Mr. Ishtiaq AliInd. Non-Executive Director

FAQ

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

Shree Pushkar Chemicals & Fertilizers Ltd's intrinsic value (as of 06 September 2025) is 263.40 which is 24.31% lower the current market price of 348.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,126 Cr. market cap, FY2025-2026 high/low of 410/220, reserves of ₹507 Cr, and liabilities of 867 Cr.

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

The Market Cap of Shree Pushkar Chemicals & Fertilizers Ltd is 1,126 Cr..

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

The current stock price of Shree Pushkar Chemicals & Fertilizers Ltd as on 06 September 2025 is 348.

What is the High / Low of Shree Pushkar Chemicals & Fertilizers Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shree Pushkar Chemicals & Fertilizers Ltd stocks is 410/220.

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

The Stock P/E of Shree Pushkar Chemicals & Fertilizers Ltd is 16.9.

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

The Book Value of Shree Pushkar Chemicals & Fertilizers Ltd is 167.

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

The Dividend Yield of Shree Pushkar Chemicals & Fertilizers Ltd is 0.57 %.

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

The ROCE of Shree Pushkar Chemicals & Fertilizers Ltd is 11.8 %.

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

The ROE of Shree Pushkar Chemicals & Fertilizers Ltd is 11.6 %.

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

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

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 Shree Pushkar Chemicals & Fertilizers 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