SAFE ENTER RETAIL FIX LTD Intrinsic Value

SAFEENTP · Consumer Durables · Current price ₹267.8

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DocStoX fair value
₹200
low confidence
Current price
₹268
Upside to fair value
-25.2%
Verdict
Expensive
Quality score
6.3 / 10
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Is SAFE ENTER RETAIL FIX LTD undervalued?

DocStoX estimates the fair value of SAFE ENTER RETAIL FIX LTD at ₹200 per share, versus the current market price of ₹268. That puts the stock about -25.2% 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 (₹172), Relative P/E (₹292), Graham floor (₹138). 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 ₹138 (bear) to ₹200 (base) to ₹292 (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 ₹268 versus an intrinsic value of ₹200, SAFE ENTER RETAIL FIX LTD currently offers -25.2% of negative margin (i.e. a premium).

More on SAFE ENTER RETAIL FIX 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.