SAI CAPITAL LTD. Fair Value
SAICAPI · Services · Current price ₹157
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,137 | 3% ROE fading to 12% over ~3 yrs, on ₹1272 book |
| Relative P/E | ₹1,244 | EPS × 29.1 peer-median P/E |
| Graham floor | ₹1,106 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SAI CAPITAL LTD. undervalued?
DocStoX estimates the fair value of SAI CAPITAL LTD. at ₹1,162 per share, versus the current market price of ₹157. That puts the stock about +640.3% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,137), Relative P/E (₹1,244), Graham floor (₹1,106). 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 ₹988 (bear) to ₹1,162 (base) to ₹1,337 (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 SAI CAPITAL 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.