Sangam Finserv Ltd Intrinsic Value

SANGAMFIN · Financial Services · Current price ₹37.5

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DocStoX fair value
₹86
low confidence
Current price
₹38
Upside to fair value
+130.1%
Verdict
Buy
Quality score
3.6 / 10
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Is Sangam Finserv Ltd undervalued?

DocStoX estimates the fair value of Sangam Finserv Ltd at ₹86 per share, versus the current market price of ₹38. That puts the stock about +130.1% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹26), Relative P/E (₹247). 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 ₹26 (bear) to ₹86 (base) to ₹247 (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 ₹38 versus an intrinsic value of ₹86, Sangam Finserv Ltd currently offers +130.1% of margin.

More on Sangam Finserv 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.