SAFARI IND (INDIA) LTD Fair Value

SAFARI · Consumer Durables · Current price ₹1,535

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DocStoX fair value
₹871
low confidence
Current price
₹1,535
Upside to fair value
-43.2%
Verdict
Avoid
Quality score
5.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹24316% ROE fading to 12% over ~3 yrs, on ₹228 book
Relative P/E₹1,365EPS × 39.9 peer-median P/E
Graham floor₹419Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹2,176Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SAFARI IND (INDIA) LTD's latest numbers.

Is SAFARI IND (INDIA) LTD undervalued?

DocStoX estimates the fair value of SAFARI IND (INDIA) LTD at ₹871 per share, versus the current market price of ₹1,535. That puts the stock about -43.2% 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 4 independent methods: Residual income (₹243), Relative P/E (₹1,365), Graham floor (₹419), Analyst target (₹2,176). 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 ₹243 (bear) to ₹871 (base) to ₹2,176 (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 SAFARI IND (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.