South Asian Petrochem Ltd(merged) DCF Valuation

SAPL · Commodities · Current price ₹3,850.1

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DocStoX fair value
₹53
low confidence
Intrinsic-value estimate
₹32
2% ROE fading to 15% over ~3 yrs, on ₹38 book
Current price
₹3,850
Economic moat
None
High uncertainty
5Y profit growth
-2.3%
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South Asian Petrochem Ltd(merged) intrinsic-value estimate

Our intrinsic-value model estimates South Asian Petrochem Ltd(merged) is worth ₹32 per share, based on 2% ROE fading to 15% over ~3 yrs, on ₹38 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.

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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.