Sainik Finance & Industries Ltd DCF Valuation

SAINIKFINANCEINDUSTRIESLTD · Construction · Current price

Full stock page
DocStoX fair value
₹37
low confidence
Intrinsic-value estimate
₹43
14% ROE fading to 16% over ~3 yrs, on ₹44 book
Current price
Economic moat
None
Very High uncertainty
5Y profit growth
Model it yourself — DCF Calculator
Opens pre-filled with Sainik Finance & Industries Ltd's latest numbers.

Sainik Finance & Industries Ltd intrinsic-value estimate

Our intrinsic-value model estimates Sainik Finance & Industries Ltd is worth ₹43 per share, based on 14% ROE fading to 16% over ~3 yrs, on ₹44 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

Try your own assumptions

Prefer a classic discounted-cash-flow view? Open the DCF calculator below — it pre-fills Sainik Finance & Industries Ltd's real free cash flow, net debt and share count so you can model your own growth and discount-rate scenario in seconds.

More on Sainik Finance & Industries 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.