HIMATSINGKA SEIDE LTD Intrinsic Value

HIMATSEIDE · Textiles · Current price ₹69.24

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DocStoX fair value
₹154
high confidence
Current price
₹69
Upside to fair value
+122.2%
Verdict
Expensive
Quality score
2.5 / 10
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Is HIMATSINGKA SEIDE LTD undervalued?

DocStoX estimates the fair value of HIMATSINGKA SEIDE LTD at ₹154 per share, versus the current market price of ₹69. That puts the stock about +122.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹146), Relative P/E (₹179), Graham floor (₹137). 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 ₹131 (bear) to ₹154 (base) to ₹179 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹69 versus an intrinsic value of ₹154, HIMATSINGKA SEIDE LTD currently offers +122.2% of margin.

More on HIMATSINGKA SEIDE 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.