Sharp Investments Limited (SHARPINV.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-102.9%

-₹0.01

vs ₹0.45 price

Levered DCF

₹1.36

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	1,166.67×	950×	7,200×	43,577.55×	-5,016.67×	-113.33×	-53.33×	833.33×
P/B	0.3×	0.81×	0.61×	0.92×	2.57×	0.29×	0.2×	0.21×
P/S	32.32×	130.01×	67.93×	241.43×	848.33×	1,055.3×	355.64×	178.63×
EV / EBITDA	560×	-125.2×	6,395.92×	19,533.36×	-5,036.42×	-93.72×	-41.07×	-45.48×
Gross margin	68.1%	89.1%	86.9%	80.8%	80.4%	-130.8%	29.6%	-35.8%
Operating margin	3.0%	1.2%	0.9%	1.1%	-16.3%	-930.1%	-668.4%	-370.6%
Net margin	3.0%	0.1%	0.5%	0.6%	-17.6%	-935.4%	-671.7%	20.2%
Current ratio	1.23×	1.38×	1.49×	1.73×	2.07×	1.49×	1.48×	3.95×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	1.05×	0.15×	3×	-12.73×	-176.04×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.0%	0.0%	0.0%	0.0%	-0.1%	-0.3%	-0.4%	0.0%
Return on invested capital	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.3%	-0.4%	-0.3%
Return on assets	0.0%	0.0%	0.0%	0.0%	-0.1%	-0.2%	-0.4%	0.0%
Free cash flow yield	4.6%	1.2%	3.8%	1.3%	1.3%	1.3%	16.9%	-0.4%
Earnings yield	0.1%	0.0%	0.0%	0.0%	-0.0%	-0.9%	-1.9%	0.1%
Enterprise value	₹44.8M	₹193.7M	₹140.7M	₹234.4M	₹705.1M	₹68M	₹44.8M	₹57.1M
Net debt / EBITDA	-502.5×	23.47×	-1,527.27×	-2,255.42×	168.68×	19.75×	12.14×	2.72×
Cash conversion cycle (days)	-14,817	-56,614	-26,493	-27,529	-24,402	-19,761	-24,079	872