IND SWIFT LABORATORIES LT Intrinsic Value

INDSWFTLAB · Healthcare · Current price ₹231.47

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DocStoX fair value
₹154
medium confidence
Current price
₹231
Upside to fair value
-33.7%
Verdict
Avoid
Quality score
2.5 / 10
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Is IND SWIFT LABORATORIES LT undervalued?

DocStoX estimates the fair value of IND SWIFT LABORATORIES LT at ₹154 per share, versus the current market price of ₹231. That puts the stock about -33.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹143), Relative P/E (₹187), Graham floor (₹131). 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 ₹130 (bear) to ₹154 (base) to ₹187 (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 ₹231 versus an intrinsic value of ₹154, IND SWIFT LABORATORIES LT currently offers -33.7% of negative margin (i.e. a premium).

More on IND SWIFT LABORATORIES LT

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.