INDIA SHELTER FIN CORP L Intrinsic Value

INDIASHLTR · Financial Services · Current price ₹815.35

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DocStoX fair value
₹624
low confidence
Current price
₹815
Upside to fair value
-23.5%
Verdict
Fairly Valued
Quality score
4.9 / 10
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Is INDIA SHELTER FIN CORP L undervalued?

DocStoX estimates the fair value of INDIA SHELTER FIN CORP L at ₹624 per share, versus the current market price of ₹815. That puts the stock about -23.5% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹353), Relative P/E (₹1,347). 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 ₹353 (bear) to ₹624 (base) to ₹1,347 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹815 versus an intrinsic value of ₹624, INDIA SHELTER FIN CORP L currently offers -23.5% of negative margin (i.e. a premium).

More on INDIA SHELTER FIN CORP L

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.