H. S. India Ltd Fair Value

HOTLSILV · Leisure Services · Current price ₹10.9

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DocStoX fair value
₹26
low confidence
Current price
₹11
Upside to fair value
+142.0%
Verdict
Buy
Quality score
3.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹195% ROE fading to 13% over ~3 yrs, on ₹21 book
Relative P/E₹43EPS × 39.5 peer-median P/E
Graham floor₹23Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with H. S. India Ltd's latest numbers.

Is H. S. India Ltd undervalued?

DocStoX estimates the fair value of H. S. India Ltd at ₹26 per share, versus the current market price of ₹11. That puts the stock about +142.0% 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 3 independent methods: Residual income (₹19), Relative P/E (₹43), Graham floor (₹23). 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 ₹19 (bear) to ₹26 (base) to ₹43 (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 H. S. India 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.