THE GE SHPG.LTD Fair Value
GESHIP · Services · Current price ₹1,314.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,290 | 19% ROE fading to 13% over ~3 yrs, on ₹1188 book |
| Relative P/E | ₹1,833 | EPS × 8.9 peer-median P/E |
| Graham floor | ₹2,347 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,867 | Street consensus 12-month target price |
Is THE GE SHPG.LTD undervalued?
DocStoX estimates the fair value of THE GE SHPG.LTD at ₹1,704 per share, versus the current market price of ₹1,315. That puts the stock about +29.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹1,290), Relative P/E (₹1,833), Graham floor (₹2,347), Analyst target (₹1,867). 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 ₹1,290 (bear) to ₹1,704 (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.