SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers
Each stock's 10,000-path forecast, rendered as light.
Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK) Stock Analysis & Case Study
Is SHREEPUSHK a good buy? The data-driven verdict.
Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK) trades at ₹425,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK) mixed signals, a Downstox Snapshot Score of 52/100, weighing fairly valued at 19.7× earnings, ROE of 12.2%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SHREEPUSHK fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SHREEPUSHK ranks against the 2,373 companies in our screener
- SHREEPUSHK's market cap of 1,316 Cr ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHREEPUSHK's book value of ₹189 ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHREEPUSHK's promoter holding of 69.4% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHREEPUSHK's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHREEPUSHK's 3-year revenue growth of 13.0% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHREEPUSHK's debt-to-equity ratio of 0.21x is lower than 61% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SHREEPUSHK overvalued? SHREEPUSHK P/E vs peers
SHREEPUSHK trades at 19.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SHREEPUSHK share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SHREEPUSHK history (13%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SHREEPUSHK 2027 | ₹198 | ₹396 | ₹791 | -3% |
| SHREEPUSHK 2028 | ₹145 | ₹385 | ₹1,022 | -5% |
| SHREEPUSHK 2029 | ₹115 | ₹374 | ₹1,219 | -8% |
| SHREEPUSHK 2030 | ₹93 | ₹364 | ₹1,426 | -11% |
| SHREEPUSHK 2031 | ₹74 | ₹354 | ₹1,684 | -13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SHREEPUSHK goes up, or doubles?
The bull case for SHREEPUSHK
- SHREEPUSHK's P/E of 18.8x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHREEPUSHK's return on equity of 12.2% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,219.
The bear case & risks
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹115.
SHREEPUSHK volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SHREEPUSHK compounded at 13%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹198-₹791, the honest backbone behind any single price target.
SHREEPUSHK price forecast, the full 60-month probability fan
SHREEPUSHK price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SHREEPUSHK hits common targets within the simulated horizon?
Full multi-horizon detail on the SHREEPUSHK price target & forecast page.
SHREEPUSHK Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SHREEPUSHK scores 6/8, mixed financial health.
SHREEPUSHK MTF margin & leverage across 6 brokers
Margin Trading Facility lets you buy SHREEPUSHK with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 38.70% | 2.6× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Anand RathiCHEAPEST | 38.66% | 2.6× |
| Share India | 38.68% | 2.6× |
Compare every broker on the SHREEPUSHK MTF page.
About Shree Pushkar Chemicals & Fertilisers: sector, index & market-cap context
Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK) is a small-cap NSE-listed company, with a market capitalisation of ₹1,381 Cr. See more stocks on our screener.
How the SHREEPUSHK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Shree Pushkar Chemicals & Fertilisers's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SHREEPUSHK analysis, FAQs
Is Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK) a good buy?
On the numbers, Shree Pushkar Chemicals & Fertilisers (SHREEPUSHK) mixed signals, a Downstox Snapshot Score of 52/100, weighing fairly valued at 19.7× earnings, ROE of 12.2%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SHREEPUSHK overvalued or undervalued?
SHREEPUSHK trades at 19.7× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SHREEPUSHK share price target for 2031?
SHREEPUSHK's probability-weighted 2031 median target is ₹354, with an 80% range of ₹74-₹1,684 (10,000-path Monte-Carlo).
What is the probability SHREEPUSHK doubles in 5 years?
The modelled probability of SHREEPUSHK reaching ₹814 (2×) within 5 years is 25%.
What is the bull case for SHREEPUSHK?
SHREEPUSHK's P/E of 18.8x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SHREEPUSHK's return on equity of 12.2% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SHREEPUSHK?
High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.