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Intrinsic value · Buy/Sell verdict · scores — free· 1048 Indian stocks· EOD 2026-08-04

Shree Pushkar Chemicals & Fertilisers Limited

SHREEPUSHKNSEBasic Materials
₹421.95
+25.20 (+6.35%)
Hold

Momentum (77/100) does the heavy lifting; financial trend (10/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Shree Pushkar Chemicals & Fertilisers Limited a Hold, scoring 47/100 on our blended model. We put fair value near ₹401.85; at ₹421.95 that leaves roughly 5% downside, so the stock screens fairly valued. On 18.0x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 7% below its 52-week high of ₹454.75 and 53% above the low of ₹275.7. Financial health scores 58/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 13 investability checks, with durability 45, valuation 62 and momentum 77 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹401.85down 4.76%
Fairly valued
Price ₹421.95Range ₹210.98₹466.96
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹321.48.

1-year price

EOD · 2026-08-04
1D
up 6.35%
1W
up 8.71%
1M
up 4.42%
3M
up 8.12%
6M
up 27.90%
1Y

52-week range

-7.21% from the 52-week high.

Trend check
Above 50-DMA₹390Above 200-DMA₹369

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold47
C
Financial health 58/100
Altman Z 3.31 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability45
Valuation62
Momentum77

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.2%
  • Pass: Low debt (D/E < 0.5): 0.22x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -1%
  • Fail: Earnings growing: -25%
  • Fail: Net margin ≥ 10%: 7.2%
  • Pass: Current ratio > 1.5: 1.68
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.31
  • Fail: Piotroski ≥ 7: 4/9

Shareholding

  • Promoter70.7%
  • Institutions0.0%
  • Public & other29.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,251 Cr
P/E ratio
18.0
P/B ratio
2.05
EPS (TTM)
₹21.55
ROE
12.2%
Debt / Equity
0.22x
Profit margin
7.2%
Free cash flow
₹-36 Cr
52-week high
₹454.75
-7.21% from high
52-week low
₹275.7
Dividend yield
0.5%
Beta
0.11
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.31.

Opportunities

  • Trading in our value buy zone versus sector peers.

Bear case

Threats

  • Earnings contracting year on year.

About Shree Pushkar Chemicals & Fertilisers Limited

Shree Pushkar Chemicals & Fertilisers Limited manufactures and trades chemicals, dyes, dye intermediates, cattle feeds, fertilizers, and soil conditioners in India. Its product range includes reactive dyes marketed as DYECOL, dye intermediates such as H acid, vinyl sulphone, and K acid, and water-soluble fertilizers including single super phosphate and mono potassium phosphate.

Shree Pushkar Chemicals & Fertilisers Limited — frequently asked questions

Is Shree Pushkar Chemicals & Fertilisers Limited a buy, hold or sell?

StocksWizard currently rates Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) a Hold, based on a blended score of 47/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Shree Pushkar Chemicals & Fertilisers Limited's fair value?

Our blended DCF and relative-valuation model estimates Shree Pushkar Chemicals & Fertilisers Limited's fair value at about ₹401.85, versus a current price of ₹421.95 — roughly 5% downside. On that basis the stock looks fairly valued.

Is Shree Pushkar Chemicals & Fertilisers Limited financially healthy?

Shree Pushkar Chemicals & Fertilisers Limited scores 58/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Shree Pushkar Chemicals & Fertilisers Limited's share price performed?

Shree Pushkar Chemicals & Fertilisers Limited is up 8% over three months, and last traded at ₹421.95. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.