Shree Hari Chemicals Export Limited (SHHARICH.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

+208.9%

₹1,045.61

vs ₹338.50 price

Levered DCF

-₹585.48

After debt service

Piotroski score

4 / 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	11.64×	13.26×	15.83×	-1.03×	42.8×	35.26×	-6.79×	-3.89×
P/B	1.08×	2.11×	1.79×	1.14×	0.75×	0.81×	0.3×	0.37×
P/S	0.26×	0.48×	0.26×	0.2×	0.37×	0.53×	0.19×	0.28×
EV / EBITDA	7.58×	8.14×	7.27×	-2.2×	17.62×	10.11×	40.05×	-9.32×
Gross margin	21.2%	31.8%	18.1%	-4.7%	46.2%	25.1%	20.5%	-5.3%
Operating margin	2.3%	6.0%	3.3%	-24.6%	-1.5%	1.3%	28.4%	-11.1%
Net margin	2.2%	3.6%	1.7%	-19.3%	0.9%	1.5%	-2.8%	-7.1%
Current ratio	0.95×	0.86×	0.78×	0.81×	1.34×	1.98×	2.1×	3.78×
Debt / equity	0.75×	0.82×	1.32×	1.66×	0.6×	0×	0×	0×
Interest coverage	1.95×	3.55×	1.68×	-13.64×	-3.21×	144.94×	24,663.58×	-70.45×
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	9.3%	15.9%	11.3%	-110.3%	1.8%	2.3%	-4.5%	-9.5%
Return on invested capital	4.2%	10.5%	6.7%	-39.0%	-1.2%	1.4%	36.8%	-12.5%
Return on assets	3.8%	5.9%	3.2%	-22.1%	0.7%	1.4%	-2.8%	-7.8%
Free cash flow yield	-15.2%	-11.6%	16.8%	-28.9%	-23.1%	-4.0%	0.8%	-39.1%
Earnings yield	8.6%	7.5%	6.3%	-96.9%	2.4%	2.8%	-14.7%	-25.7%
Enterprise value	₹735.4M	₹931.5M	₹593.4M	₹495.5M	₹499.1M	₹285.9M	₹85.2M	₹124.9M
Net debt / EBITDA	2.64×	2.23×	2.82×	-1.29×	7.71×	-0.43×	-11.18×	1.05×
Cash conversion cycle (days)	17	36	28	54	188	82	76	55