Sharp Investments Limited (538212) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Sharp Investments Limited stock ₹0.31, price ₹0.41, upside -24.4%, quality 53 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 20, 2026.
How to read this chart
60‑month range ₹0.3000 – ₹6.64 · the ₹0.4100 price screens above the ₹0.3100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 20, 2026.
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Sharp Investments Limited operates as a non-banking financial services company in India. Its products include corporate loans; personal loans; loans against shares, securities, and properties; and working capital loans.
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The company also trades in shares and securities; and engages in arbitrage business in stock and commodity market. It serves commercial, industrial, and financial customers. The company was incorporated in 1977 and is based in Kolkata, India.
Stock analysis
Sharp Investments Limited (538212) currently trades at ₹0.4100, while our model-based Fair Value estimate is ₹0.3100, 24.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹0.3200 per share, and 2 of the 14 models we run sit above the ₹0.4100 price.
Bear case: the Asset-Based group reads lowest at ₹0.0600, and 12 of the 14 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Other sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sharp Investments Limited reported revenue of ₹2.6M in FY2026 versus ₹859K in FY2022, a compound +32.3%/yr. Reported net income was ₹80.0K in FY2026.
Key figures
Market cap ₹99.3M (≈ $1.0M) Micro · EPS (TTM) ₹−0.0047 · Net margin 3.0% · Return on assets (EBIT) 0.0% · Free cash flow −₹4.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 37% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Other peers we cover trades at 50% fair-value upside, at −24%, 538212 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.0100 to ₹6.55). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹0.3100Fair Value ₹0.3100Bull₹0.3100
Price ₹0.4100 · Upside -24.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+48.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+102.1%
Start year 2021 (pandemic). Over 10 years: −13.6% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
Compare Sharp Investments Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 91 stocks
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Is Sharp Investments Limited (538212) overvalued or undervalued?
As of Oct 20, 2026, our model estimates a fair value of ₹0.3100 versus a price of ₹0.4100, about −24% upside (overvalued).
What is the fair value of 538212?
Our model-based fair value for Sharp Investments Limited is ₹0.3100 (as of Oct 20, 2026), built from audited fundamentals. The current price: ₹0.4100.
What is the quality score of 538212?
Sharp Investments Limited has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sharp Investments Limited (538212)?
Our model-based price target is the fair value of ₹0.3100 (as of Oct 20, 2026) from 14 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Sharp Investments Limited stock forecast for 2026?
Our models put fair value at ₹0.3100, about −24% upside versus a price of ₹0.4100 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sharp Investments Limited (538212)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sharp Investments Limited it is ₹0.3100 per share (as of Oct 20, 2026), against a price of ₹0.4100. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Sharp Investments Limited stock overvalued or undervalued in 2026?
As of Oct 20, 2026, 538212 trades above its calculated fair value: price ₹0.4100, fair value ₹0.3100, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 538212?
No. The price is what the market pays today (₹0.4100); the fair value is what the company's own numbers justify (₹0.3100). For Sharp Investments Limited the two are ₹0.1000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sharp Investments Limited worth?
The market values Sharp Investments Limited at about ₹99.3M (market capitalisation, as of Oct 20, 2026). Per share that is ₹0.4100; our models calculate a fair value of ₹0.3100 per share.
How far is 538212 from its 52-week high?
Sharp Investments Limited trades at ₹0.4100, about 31% below its 52-week high of ₹0.5900 and 37% above the low of ₹0.3000 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.3100 is for.
Which stocks are comparable to Sharp Investments Limited?
From the same area (Other) we also value Navient Corporation, 542772, Newtek Business Services Corp, 532468, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sharp Investments Limited stock attractive at the current price?
The data as of Oct 20, 2026: price ₹0.4100, calculated fair value ₹0.3100 (−24%), Quality Score 53/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 538212 calculated?
We run Sharp Investments Limited through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.3100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Sharp Investments Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sharp Investments Limited (538212)?
The closing price on Oct 19, 2026 was ₹0.4100. Our model-based fair value is ₹0.3100, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sharp Investments Limited right now?
The price sits above even our optimistic bull case (₹0.3100). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sharp Investments Limited
How large is the market capitalisation of Sharp Investments Limited (538212)?
The market capitalisation of Sharp Investments Limited is ₹99.3M (≈ $1.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sharp Investments Limited (538212)?
Earnings per share at Sharp Investments Limited are ₹−0.0047. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sharp Investments Limited (538212)?
The net margin of Sharp Investments Limited is 3.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Sharp Investments Limited (538212)?
On an EBIT basis the return on assets of Sharp Investments Limited is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Sharp Investments Limited (538212) generate?
The free cash flow of Sharp Investments Limited is −₹4.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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