Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.NS) 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

-107.1%

-₹44.58

vs ₹625.00 price

Levered DCF

-₹259.46

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C+

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	13.9×	14.57×	14.66×	12.53×	15.56×	14.81×	6.34×	12.49×
P/B	1.6×	1.59×	1.15×	1.07×	2.18×	1.25×	0.74×	1.79×
P/S	1×	1.06×	0.75×	0.68×	1.49×	1.2×	0.66×	1.14×
EV / EBITDA	9.77×	11.13×	9.11×	6.98×	10.99×	9.56×	5.24×	8.09×
Gross margin	26.0%	36.8%	11.5%	22.9%	27.2%	18.2%	17.4%	25.1%
Operating margin	7.8%	7.5%	5.2%	7.4%	11.3%	8.1%	11.3%	13.3%
Net margin	7.2%	7.3%	5.1%	5.5%	9.6%	8.1%	10.4%	9.2%
Current ratio	1.68×	1.67×	1.8×	1.83×	1.56×	1.36×	1.43×	2.21×
Debt / equity	0.22×	0.19×	0.23×	0.16×	0.24×	0.17×	0.17×	0.17×
Interest coverage	16.91×	26.28×	23.86×	22.71×	33.6×	19.64×	18.22×	15.98×
Dividend yield	0.7%	0.6%	0.9%	1.4%	0.4%	0.0%	3.3%	0.0%
Payout ratio	9.2%	8.1%	12.8%	17.0%	5.6%	0.0%	20.8%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.5%	10.9%	7.8%	8.5%	14.0%	8.4%	11.7%	14.4%
Return on invested capital	7.9%	7.4%	4.6%	6.2%	10.0%	5.4%	9.2%	12.3%
Return on assets	7.2%	6.8%	5.2%	5.7%	8.9%	5.9%	8.2%	10.0%
Free cash flow yield	-0.9%	-1.1%	-5.6%	5.2%	-1.9%	2.0%	14.4%	6.4%
Earnings yield	7.2%	6.9%	6.8%	8.0%	6.4%	6.8%	15.8%	8.0%
Enterprise value	₹11B	₹9.3B	₹6.5B	₹5.3B	₹9.5B	₹4.8B	₹2.8B	₹5.6B
Net debt / EBITDA	1.16×	0.93×	1.51×	0.87×	0.95×	1.11×	0.97×	0.68×
Cash conversion cycle (days)	55	81	26	59	65	87	95	100