THE GE SHPG.LTD Fair Value

GESHIP · Services · Current price ₹1,345.4

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DocStoX fair value
₹1,881
medium confidence
Current price
₹1,345
Upside to fair value
+39.8%
Verdict
Buy
Quality score
5.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1,53719% ROE fading to 13% over ~10 yrs, on ₹1188 book
Relative P/E₹2,154EPS × 10.4 peer-median P/E
Graham floor₹2,347Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is THE GE SHPG.LTD undervalued?

DocStoX estimates the fair value of THE GE SHPG.LTD at ₹1,881 per share, versus the current market price of ₹1,345. That puts the stock about +39.8% 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 (₹1,537), Relative P/E (₹2,154), Graham floor (₹2,347). 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 ₹1,537 (bear) to ₹1,881 (base) to ₹2,347 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on THE GE SHPG.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.