SHRE PUSH CHEM & FERT LTD
SHREEPUSHK · General/Diversified · NSE
₹385
Current Market Price
Fair Value (DCF)
₹253
Discount to FV
-34.5%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
33%
ROE
10.9%
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹1,246 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.5%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
73.6×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
1.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
20.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹385.3
Bear case
Margin of Safety —
Implied upside -165.2%
Base case
Margin of Safety -110.9%
Implied upside -52.6%
Bull case
Margin of Safety -20.7%
Implied upside -17.1%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹581 Cr | ₹681 Cr | ₹723 Cr | ₹806 Cr | ₹977 Cr | +13.9% |
| EBITDA | ₹86.1 Cr | ₹75.5 Cr | ₹70.6 Cr | ₹94.7 Cr | ₹113 Cr | +7.1% |
| EBIT | ₹72.7 Cr | ₹57.8 Cr | ₹49.8 Cr | — | — | -9.0% |
| PAT | ₹55.5 Cr | ₹37.2 Cr | ₹37.1 Cr | ₹58.6 Cr | ₹70.1 Cr | +6.0% |
| EPS (diluted) | ₹17.68 | ₹11.77 | ₹11.69 | — | — | -9.8% |
| CFO | ₹42.2 Cr | ₹50.4 Cr | ₹16.2 Cr | ₹37.5 Cr | ₹102 Cr | +24.6% |
| CapEx | ₹-58.4 Cr | ₹-26.4 Cr | ₹-46.6 Cr | ₹-46.9 Cr | ₹-116 Cr | — |
| FCF | ₹-16.2 Cr | ₹24.0 Cr | ₹-30.4 Cr | ₹-9.4 Cr | ₹-14.5 Cr | — |
| Total Assets | ₹624 Cr | ₹657 Cr | ₹710 Cr | ₹867 Cr | ₹970 Cr | +11.7% |
| Total Debt | ₹94.5 Cr | ₹69.9 Cr | ₹108 Cr | ₹103 Cr | ₹131 Cr | +8.6% |
| Shareholders' Equity | ₹396 Cr | ₹438 Cr | ₹474 Cr | ₹539 Cr | ₹610 Cr | +11.4% |
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 | 0.5% | — |
EXCELINDUS EXCEL INDUSTRIES LTD | -11.5%-10.3% upside | 50 | Near Fair Value | 4.6% | 13.4× |
AVTNPL AVTNPL | — | — | Pending | 11.6% | 12.7× |
PAUSHAKLTD PAUSHAKLTD | — | — | Pending | 10.6% | — |
PLATIND PLATIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹8.00/sh
Last payout
2025-09-19
₹2.00
Peak payout
₹2.00
Trailing yield
0.52%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHRE PUSH CHEM & FERT LTD (SHREEPUSHK.NS) trades at 385.30 vs a model fair value of 252.52, a gap of -34.5%. Piotroski F-score: 6/9. 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
Reference indicators →
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.