Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:39 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹231.61Overvalued by 27.85%vs CMP ₹321.00

P/E (14.1) × ROE (11.4%) × BV (₹179.00) × DY (0.62%)

₹228.82Overvalued by 28.72%vs CMP ₹321.00
MoS: -40.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹242.8122%Over (-24.4%)
Graham NumberEarnings₹303.1016%Fair (-5.6%)
Earnings PowerEarnings₹57.4913%Over (-82.1%)
DCFCash Flow₹260.7413%Over (-18.8%)
Net Asset ValueAssets₹178.757%Over (-44.3%)
EV/EBITDAEnterprise₹283.589%Over (-11.7%)
Earnings YieldEarnings₹228.107%Over (-28.9%)
ROCE CapitalReturns₹246.417%Over (-23.2%)
Revenue MultipleRevenue₹249.255%Over (-22.4%)
Consensus (9 models)₹228.82100%Overvalued
Key Drivers: Wide model spread (₹57–₹303) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.8%

*Investments are subject to market risks

Investment Snapshot

67
Shree Pushkar Chemicals & Fertilizers Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.6% AverageROE 11.4% AverageD/E 0.15 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +26% YoY AcceleratingProfit (4Q): +35% YoY Strong
Industry Rank75/100 · Strong
P/E 14.1 vs industry 27.8 Cheaper than peersROCE 11.6% vs industry 10.6% AverageROE 11.4% vs industry 8.9% Above peers3Y sales CAGR: 11% Moderate

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 2, 2026, 3:39 am

Market Cap 1,038 Cr.
Current Price 321
Intrinsic Value₹228.82
High / Low 477/220
Stock P/E14.1
Book Value 179
Dividend Yield0.62 %
ROCE11.6 %
ROE11.4 %
Face Value 10.0
PEG Ratio2.91

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

View Share Price Target for Shree Pushkar Chemicals & Fertilizers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Pushkar Chemicals & Fertilizers Ltd 1,038 Cr. 321 477/22014.1 1790.62 %11.6 %11.4 % 10.0
Andhra Sugars Ltd 991 Cr. 73.1 88.0/63.39.80 1211.09 %3.54 %2.51 % 2.00
Tamil Nadu Petro Products Ltd 752 Cr. 83.6 130/65.36.98 1091.44 %6.97 %5.10 % 10.0
S H Kelkar & Company Ltd (SHK) 1,707 Cr. 123 276/11218.4 96.10.81 %10.3 %7.70 % 10.0
Diamines & Chemicals Ltd 243 Cr. 242 458/208 1580.41 %3.33 %1.78 % 10.0
Industry Average14,448.13 Cr1,113.7027.79204.330.49%10.57%8.89%7.60

All Competitor Stocks of Shree Pushkar Chemicals & Fertilizers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 154180176185175191194176217219255255249
Expenses 141160162171161172177157195195225229227
Operating Profit 13201414141918192225292622
OPM % 9%11%8%8%8%10%9%11%10%11%11%10%9%
Other Income 2223333322435
Interest 0100100011121
Depreciation 5555556666666
Profit before tax 10171011111615161820262220
Tax % 50%22%21%24%32%18%15%16%13%19%19%17%9%
Net Profit 5138881313131617211818
EPS in Rs 1.624.052.492.672.414.144.064.124.925.116.485.635.59

Last Updated: March 3, 2026, 2:48 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 306395452346355584684726806978
Expenses 254334385296312504615665722876
Operating Profit 526167504380696184102
OPM % 17%15%15%15%12%14%10%8%10%10%
Other Income 2223778111114
Interest 3342122225
Depreciation 581011131419222323
Profit before tax 46525640367156487088
Tax % 34%30%27%11%20%22%33%23%16%
Net Profit 30374136295637375974
EPS in Rs 10.0012.0913.3011.589.2618.0111.7711.7218.1322.81
Dividend Payout % 15%0%11%0%11%11%13%13%11%

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: January 7, 2026, 4:23 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 30303131313132323232
Reserves 163207254275308365406442507546
Borrowings 15654751589470108103153
Other Liabilities 5278778089134149128225169
Total Liabilities 260380408437486624657710867900
Fixed Assets 123166172164175195313295308296
CWIP 031052811100425489
Investments 0005965779511894153
Other Assets 137210226163165243249254411362
Total Assets 260380408437486624657710867900

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 Flow 0-000210-9-32
Free Cash Flow -16-5433338-1624-30-9
CFO/OP 50%9%103%172%106%66%91%34%57%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow37.00-4.0020.00-1.00-15.00-14.00-1.00-47.00-19.00

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 Days 737979817959688079
Inventory Days 551107510695947048115
Days Payable 3968549185878156113
Cash Conversion Cycle 89122100968966577181
Working Capital Days 545162484014302475
ROCE %22%19%12%10%16%12%9%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.60%68.61%68.60%68.60%68.60%68.60%69.36%69.36%69.36%69.36%69.36%69.36%
FIIs 1.33%1.37%1.35%1.35%1.39%1.59%1.62%0.41%0.86%0.42%1.47%0.59%
DIIs 1.14%1.06%1.04%0.75%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.38%
Public 28.92%28.96%29.01%29.30%30.02%29.80%29.03%30.23%29.78%30.22%29.18%29.67%
No. of Shareholders 18,68918,44919,15919,63819,09018,05816,13216,00915,73516,19417,87717,247

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) 7.236.374.944.072.92
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400063Contact not found
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 and is it undervalued?

As of 14 April 2026, Shree Pushkar Chemicals & Fertilizers Ltd's intrinsic value is ₹228.82, which is 28.72% lower than the current market price of ₹321.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.4 %), book value (₹179), dividend yield (0.62 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shree Pushkar Chemicals & Fertilizers Ltd?

Shree Pushkar Chemicals & Fertilizers Ltd is trading at ₹321.00 as of 14 April 2026, with a FY2026-2027 high of ₹477 and low of ₹220. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,038 Cr..

How does Shree Pushkar Chemicals & Fertilizers Ltd's P/E ratio compare to its industry?

Shree Pushkar Chemicals & Fertilizers Ltd has a P/E ratio of 14.1, which is below the industry average of 27.79. This is broadly in line with or below the industry average.

Is Shree Pushkar Chemicals & Fertilizers Ltd financially healthy?

Key indicators for Shree Pushkar Chemicals & Fertilizers Ltd: ROCE of 11.6 % is moderate. Dividend yield is 0.62 %.

Is Shree Pushkar Chemicals & Fertilizers Ltd profitable and how is the profit trend?

Shree Pushkar Chemicals & Fertilizers Ltd reported a net profit of ₹59 Cr in Mar 2025 on revenue of ₹806 Cr. Compared to ₹56 Cr in Mar 2022, the net profit shows an improving trend.

Does Shree Pushkar Chemicals & Fertilizers Ltd pay dividends?

Shree Pushkar Chemicals & Fertilizers Ltd has a dividend yield of 0.62 % at the current price of ₹321.00. The company pays dividends, though the yield is modest.

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
Explore Industry-wise Stock Analysis Reports