Sainik Finance & Industries Ltd Valuation

530265 · Construction · Current price

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DocStoX fair value
₹47
high confidence
Current price
Upside
P/E ratio
9.7x
P/B ratio
0.8x
Verdict
Fairly Valued
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Is Sainik Finance & Industries Ltd undervalued?

We couldn't compute a reliable fair value for Sainik Finance & Industries Ltd from the available data. This usually means key inputs (earnings, book value, or cash flow) are missing or inconsistent.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹43), Relative P/E (₹58), Graham floor (₹44). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹40 (bear) to ₹47 (base) to ₹58 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Sainik Finance & Industries Ltd trades at a P/E of 9.7x and a P/B of 0.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Sainik Finance & Industries Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.