Piccadily Sugar & Allied Inds Ltd Intrinsic Value

PICCASUG · Consumer Goods · Current price ₹33.88

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DocStoX fair value
₹21
low confidence
Current price
₹34
Upside to fair value
-36.7%
Verdict
Avoid
Quality score
2.2 / 10
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Is Piccadily Sugar & Allied Inds Ltd undervalued?

DocStoX estimates the fair value of Piccadily Sugar & Allied Inds Ltd at ₹21 per share, versus the current market price of ₹34. That puts the stock about -36.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹5), Relative P/E (₹61), Graham floor (₹14). 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 ₹5 (bear) to ₹21 (base) to ₹61 (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 ₹34 versus an intrinsic value of ₹21, Piccadily Sugar & Allied Inds Ltd currently offers -36.7% of negative margin (i.e. a premium).

More on Piccadily Sugar & Allied Inds 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.