SHRE PUSH CHEM & FERT LTD
SHREEPUSHK · General/Diversified · NSE
₹385
Current Market Price
Fair Value (DCF)
₹244
Margin of Safety
-36.6%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
0.27
WACC
11.1%
Market Cap
₹1,245 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹385
Bear case
₹142.11
MoS -170.9%
Base case
₹244.17
MoS -57.7%
Bull case
₹315.15
MoS -22.2%
Ratio Trends
SHREEPUSHK · last 7 annual periods
ROE
10.9%
ROCE
14.5%
Operating Margin
—
Debt / Equity
0.19×
PE
37.4×
EV / EBITDA
7.1×
Historical Financials
SHREEPUSHK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹254 Cr | ₹584 Cr | ₹180 Cr | ₹191 Cr | ₹803 Cr | +33.4% |
| EBITDA | — | ₹86.1 Cr | ₹75.5 Cr | ₹70.6 Cr | ₹93.3 Cr | +2.0% |
| EBIT | ₹29.0 Cr | ₹72.7 Cr | ₹17.5 Cr | ₹16.1 Cr | — | -13.7% |
| PAT | ₹23.2 Cr | ₹55.5 Cr | ₹12.8 Cr | ₹13.1 Cr | ₹58.6 Cr | +26.1% |
| EPS (diluted) | ₹7.51 | ₹17.68 | ₹4.05 | ₹4.12 | — | -13.9% |
| CFO | ₹38.9 Cr | ₹42.2 Cr | ₹50.4 Cr | ₹16.2 Cr | ₹37.5 Cr | -0.9% |
| CapEx | — | — | — | — | ₹-46.9 Cr | — |
| FCF | — | — | — | — | ₹-9.4 Cr | — |
| Total Assets | — | ₹624 Cr | ₹657 Cr | ₹710 Cr | ₹867 Cr | +8.6% |
| Total Debt | — | — | ₹63.3 Cr | ₹107 Cr | ₹103 Cr | +13.1% |
| Shareholders' Equity | — | — | ₹438 Cr | ₹474 Cr | ₹539 Cr | +5.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHREEPUSHK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OAL OAL | — | — | Pending | 5.2% | — |
| EXCELINDUS EXCELINDUS | — | — | Pending | 5.4% | — |
| AVTNPL AVT NATURAL PRODUCTS LTD | -44.8% | 32 | Above Fair Value | 9.5% | — |
| PAUSHAKLTD PAUSHAK LIMITED | -25.7% | 43 | Above Fair Value | 10.6% | — |
| PLATIND PLATIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHREEPUSHK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHRE PUSH CHEM & FERT LTD (SHREEPUSHK.NS) trades at 385.00 vs a model fair value of 244.17, a gap of -36.6%. Piotroski F-score: 5/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHREEPUSHK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHREEPUSHK →
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Analyse SHREEPUSHKNow →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.