Safecure Services Ltd Intrinsic Value

SAFECURE · Commercial Services · Current price ₹21.26

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DocStoX fair value
₹122
low confidence
Current price
₹21
Upside to fair value
+475.9%
Verdict
Strong Buy
Quality score
6.2 / 10
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Is Safecure Services Ltd undervalued?

DocStoX estimates the fair value of Safecure Services Ltd at ₹122 per share, versus the current market price of ₹21. That puts the stock about +475.9% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹103), Relative P/E (₹186), Graham floor (₹78). 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 ₹78 (bear) to ₹122 (base) to ₹186 (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 ₹21 versus an intrinsic value of ₹122, Safecure Services Ltd currently offers +475.9% of margin.

More on Safecure Services 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.