South Asian Petrochem Ltd(merged) Intrinsic Value
SAPL · Commodities · Current price ₹5,445.65
Is South Asian Petrochem Ltd(merged) undervalued?
DocStoX estimates the fair value of South Asian Petrochem Ltd(merged) at ₹53 per share, versus the current market price of ₹5,446. That puts the stock about -99.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹32), Relative P/E (₹104), Graham floor (₹45). 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 ₹32 (bear) to ₹53 (base) to ₹104 (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 ₹5,446 versus an intrinsic value of ₹53, South Asian Petrochem Ltd(merged) currently offers -99.0% of negative margin (i.e. a premium).
More on South Asian Petrochem Ltd(merged)
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.