Divyashakti Ltd Valuation

DIVSHKT · Commodities · Current price ₹48.81

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DocStoX fair value
₹106
medium confidence
Current price
₹49
Upside
+116.2%
P/E ratio
19.8x
P/B ratio
0.4x
Verdict
Buy
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Is Divyashakti Ltd undervalued?

DocStoX estimates the fair value of Divyashakti Ltd at ₹106 per share, versus the current market price of ₹49. That puts the stock about +116.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹103), Relative P/E (₹136), Graham floor (₹77). 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 ₹77 (bear) to ₹106 (base) to ₹136 (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

Divyashakti Ltd trades at a P/E of 19.8x and a P/B of 0.4x, with a dividend yield of 4.0%. 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 Divyashakti 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.