Sanghvi Movers Limited Fair Value

SANGHVIMOV · Services · Current price ₹348.35

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DocStoX fair value
₹136
medium confidence · 60/100
Current price
₹427
Upside to fair value
-68.1%
Estimate range
₹108 – ₹159
Quality score
5.7 / 10
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Is Sanghvi Movers Limited undervalued?

We estimate the fair value of Sanghvi Movers Limited at ₹136 per share, against a market price of ₹427. That puts the share price about -68.1% above our estimate, at medium confidence. This is our view of what the business is worth, not a target price or a forecast of where the share price will go.

How this fair value is calculated

This estimate comes from 2 methods: Residual income (excess return on book) (₹159), Discounted cash flow (2-stage) (₹108). Each is weighted by how well its inputs held up for this company. The full working, including the assumptions and what data was missing, is set out below.

The range around this estimate

Our estimate for Sanghvi Movers Limited spans ₹108 to ₹159. A margin of safety means buying meaningfully below the estimate: the wider the range, the more room the assumptions leave for error.

How we got this fair value

Every number below is part of the same estimate for Sanghvi Movers Limited. Nothing here is a target price or a forecast of where the share price will go.

Medium confidence60/100

Workable, with real gaps. Weigh it alongside your own view rather than on its own.

Estimate range ₹108 – ₹159

Why this method for this business

Residual income and DCF are the most appropriate models for a capital-intensive business like crane rental, where book value and returns on equity are key drivers of value.

The models behind the number

Each method is weighted by how well its inputs held up for this company.

Residual income (excess return on book)
₹15960% weight

Book value plus the present value of returns earned above the 10.6% cost of equity

Discounted cash flow (2-stage)
₹10840% weight

Intrinsic value from 2-stage discounted cash flows (primary for asset-light / normal businesses); FCFE path

  • relative_pe: Not suitable for a capital-intensive business with volatile earnings
  • other models not applicable for this business type

What was missing

  • Forward estimates are not available
  • Limited information on future capital expenditure and asset replacement

What drives it

17 inputs, grouped by how strong each claim is
ReportedRead from filings or market data. Verifiable, not our opinion.
ROE (normalized)
14.6%

computed

Book value / share
151 ₹

reported

FCF_0 (normalized)
80 ₹cr

fcf_norm (median ≤5y positive)

Net debt
637.5 ₹cr

total_debt − cash

MacroEconomy-wide input, not company-specific.
Cost of equity
10.6%

building-block

Discount rate (r)
14.4%

COE (building-block)

Beta
1

bottom-up industry

AssumptionA forward input the model chose. Reasonable people can disagree here.
Stage-1 start growth
5.37%

pat_cagr_5y

Fade shape
hard

lifecycle Hyper-Growth

Terminal growth (g)
5.37%

macro terminal × quality premium

Stage-1 years
12 y

lifecycle Hyper-Growth horizon

JudgementOur read of the evidence, not a measurement.
Moat
None

computed

Excess-return horizon
3 yrs

computed

Lifecycle stage
Hyper-Growth

forecast engine (L20)

Quality premium
1.073×

moat Narrow + capital allocation

DerivedFalls out of the inputs above: a model output, not an independent input.
Path
FCFE

computed (D/E vs 0.8)

Terminal-value fraction
0.373

PV_TV / (PV_1+PV_TV)

Who computed this

A language model (qwen3:8b) selects the valuation method and the judgement inputs for Sanghvi Movers Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.

Estimated 15 Sept 2026. Re-run as new financials and news arrive.

How we value stocks

We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.

Read the full fair-value methodology

More on Sanghvi Movers Limited

DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.