Is Shri Hare-Krish. overvalued or undervalued?

As of September 17, 2025, Shri Hare-Krish. is considered very attractive and undervalued, with a PE ratio of 15.27, an EV to EBITDA of 10.41, and a ROCE of 20.47%, outperforming peers like JSW Steel and Tata Steel, and significantly outperforming the Sensex recently.

As of 17 September 2025, the valuation grade for Shri Hare-Krish. has moved from does not qualify to very attractive, indicating a significant improvement in its investment appeal. The company is currently considered undervalued. Key ratios include a PE ratio of 15.27, an EV to EBITDA of 10.41, and a ROCE of 20.47%, which suggest strong operational efficiency and profitability relative to its price.<BR><BR>In comparison to peers, Shri Hare-Krish. stands out with a lower PE ratio than JSW Steel, which has a PE of 53.19, and Tata Steel, which has a PE of 44.05, both of which are considered fair and attractive, respectively. The company's PEG ratio of 0.00 further emphasizes its undervaluation relative to growth expectations. Additionally, the stock has outperformed the Sensex significantly over the past week and month, reinforcing the positive valuation outlook.

How has been the historical performance of Shri Hare-Krish.?

Shri Hare-Krish experienced a decline in net sales and profit in the fiscal year ending March 2025, with net sales dropping to 80.47 Cr from 82.27 Cr and profit after tax decreasing to 9.20 Cr from 10.17 Cr. Despite an increase in total assets, the company faced challenges in liquidity management, reflected by a net cash outflow of -3.00 Cr.

Answer:<BR>The historical performance of Shri Hare-Krish shows a decline in net sales and profit over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Shri Hare-Krish reported net sales of 80.47 Cr, a decrease from 82.27 Cr in March 2024. Total operating income mirrored this trend, remaining at 80.47 Cr in March 2025 compared to 82.27 Cr the previous year. The company's total expenditure slightly decreased to 69.61 Cr from 70.02 Cr, while operating profit (PBDIT) fell to 13.99 Cr from 14.92 Cr. Consequently, profit before tax also declined to 12.37 Cr from 13.69 Cr, leading to a profit after tax of 9.20 Cr, down from 10.17 Cr. The earnings per share decreased to 6.52 from 7.20, reflecting a reduced operating profit margin of 13.5% compared to 14.89% in the prior year. On the balance sheet, total assets increased to 92.95 Cr from 75.61 Cr, driven by a rise in total reserves to 59.47 Cr from 50.27 Cr. However, total debt rose to 11.39 Cr from 7.24 Cr. Cash flow from operating activities improved to 12.00 Cr from 1.00 Cr, but the net cash outflow was recorded at -3.00 Cr, indicating challenges in liquidity management.

Which are the latest news on Shri Hare-Krish.?

Why is Shri Hare-Krish. falling/rising?

As of 18-Dec, Shri Hare-Krishna Sponge Iron Ltd's stock price is at Rs. 52.10, down 5.36%, and has fallen 10.17% over the past week. The stock is underperforming the Sensex and has hit a new 52-week low, indicating a persistent downward trend with waning investor interest.

As of 18-Dec, Shri Hare-Krishna Sponge Iron Ltd's stock price is falling, currently at Rs. 52.10, which reflects a decrease of Rs. 2.95 or 5.36%. This decline is evident in the stock's performance over the past week, where it has dropped by 10.17%, significantly underperforming the Sensex, which only fell by 0.32%. Over the past month, the stock has decreased by 11.62%, again contrasting with the Sensex's minor decline of 0.36%.<BR><BR>Today's trading session has also seen the stock hit a new 52-week low, indicating a significant drop in value. Furthermore, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a persistent downward trend. Investor participation appears to be waning, as evidenced by a delivery volume of only 4,000 shares on December 17, which is a staggering 72.97% lower than the 5-day average delivery volume. This lack of investor interest, combined with the stock's underperformance relative to its sector by 5.06%, contributes to the ongoing decline in its price.