Indo SMC Ltd Valuation

INDOSMC · Industrials · Current price ₹387.6

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DocStoX fair value
₹305
low confidence
Current price
₹388
Upside
-21.3%
P/E ratio
41.9x
P/B ratio
12.8x
Verdict
Expensive
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Is Indo SMC Ltd undervalued?

DocStoX estimates the fair value of Indo SMC Ltd at ₹305 per share, versus the current market price of ₹388. That puts the stock about -21.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹102), Relative P/E (₹827), Graham floor (₹96). 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 ₹96 (bear) to ₹305 (base) to ₹827 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Indo SMC Ltd trades at a P/E of 41.9x and a P/B of 12.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Indo SMC 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.