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 05-Dec, the stock price of Shri Hare-Krishna Sponge Iron Ltd is stable at 60.00, with a recent 3.45% increase over the past week. Despite underperforming its sector today, rising investor participation suggests potential for future price movements.

As of 05-Dec, the stock price of Shri Hare-Krishna Sponge Iron Ltd is currently stable at 60.00, showing no change (0.00%). Despite this stability, the stock has demonstrated a positive performance over the past week, with a rise of 3.45%, while the benchmark Sensex has slightly declined by 0.06%. However, over the past month, the stock has not changed, contrasting with the Sensex, which has increased by 2.30%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.59%. The moving averages suggest that while the stock is performing better than its 5-day and 20-day moving averages, it is lagging behind the longer-term moving averages (50-day, 100-day, and 200-day). <BR><BR>A notable factor contributing to the stock's activity is the rising investor participation, as evidenced by a significant increase in delivery volume, which rose by 103.7% against the 5-day average on December 3rd. This indicates a growing interest among investors, which could support future price movements. Additionally, the stock's liquidity appears sufficient for trading, based on 2% of the 5-day average traded value.<BR><BR>In summary, while the stock price is currently stable, the recent increase in investor participation and positive short-term performance may provide a foundation for potential future price movements.