Sharda Cropchem Limited
SHARDACROP · General/Diversified · NSE
₹1,098
Current Market Price
Fair Value (DCF)
₹1,493
Margin of Safety
+36.0%
Updated 1d ago
YieldIQ Score
62/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
46%
ROE
12.2%
Debt/Equity
0.00
WACC
10.4%
Market Cap
₹9,905 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.9%
Return on capital employed
EV / EBITDA
10.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
180.3×
EBIT covers interest
Current Ratio
1.81×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
16.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,097.9
Bear case
₹888.16
MoS -23.6%
Base case
₹1,492.97
MoS +26.5%
Bull case
₹1,953.28
MoS +43.8%
Ratio Trends
SHARDACROP · last 7 annual periods
ROE
12.2%
ROCE
26.1%
Operating Margin
—
Debt / Equity
0.00×
PE
22.2×
EV / EBITDA
6.2×
Historical Financials
SHARDACROP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2396 Cr | ₹3580 Cr | ₹1482 Cr | ₹1187 Cr | ₹4315 Cr | +15.9% |
| EBITDA | — | ₹712 Cr | ₹683 Cr | ₹343 Cr | ₹655 Cr | -2.1% |
| EBIT | ₹312 Cr | ₹466 Cr | ₹258 Cr | ₹234 Cr | — | -6.9% |
| PAT | ₹229 Cr | ₹349 Cr | ₹199 Cr | ₹183 Cr | ₹304 Cr | +7.3% |
| EPS (diluted) | ₹0.00 | ₹38.71 | ₹22.04 | ₹20.24 | — | — |
| CFO | ₹249 Cr | ₹267 Cr | ₹328 Cr | ₹163 Cr | ₹604 Cr | +24.8% |
| CapEx | — | — | — | — | ₹-393 Cr | — |
| FCF | — | — | — | — | ₹211 Cr | +0.0% |
| Total Assets | — | ₹3743 Cr | ₹4351 Cr | ₹3825 Cr | ₹4725 Cr | +6.0% |
| Total Debt | — | — | ₹3.0 Cr | ₹0.0 Cr | ₹7.8 Cr | +27.2% |
| Shareholders' Equity | — | — | ₹2232 Cr | ₹2112 Cr | ₹2501 Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHARDACROP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PARADEEP Paradeep Phosphates Limited | +15.0% | 40 | Below Fair Value | 13.5% | — |
| RCF RASHTRIYA CHEMICALS & FER | +182.3% | 69 | Below Fair Value | 5.1% | — |
| GSFC GUJ STATE FERT & CHEM LTD | +6.2% | 28 | Near Fair Value | 4.9% | — |
| EIDPARRY EID Parry India Limited | +15.0% | 40 | Below Fair Value | 6.8% | — |
| CHAMBLFERT CHAMBLFERT | — | — | Pending | 18.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHARDACROP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Sharda Cropchem Limited (SHARDACROP.NS) trades at 1097.90 vs a model fair value of 1492.97, a gap of 36.0%. Piotroski F-score: 7/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHARDACROP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHARDACROP →
Compare
Head-to-head with peers
Compare SHARDACROP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHARDACROPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.