SAPPHIRE FOODS INDIA LTD Intrinsic Value

SAPPHIRE · Consumer Services · Current price ₹182.08

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DocStoX fair value
₹35
low confidence
Current price
₹182
Upside to fair value
-80.8%
Verdict
Avoid
Quality score
3.0 / 10
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Is SAPPHIRE FOODS INDIA LTD undervalued?

DocStoX estimates the fair value of SAPPHIRE FOODS INDIA LTD at ₹35 per share, versus the current market price of ₹182. That puts the stock about -80.8% 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 1 independent method: Residual income (₹35). 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 ₹30 (bear) to ₹35 (base) to ₹40 (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 ₹182 versus an intrinsic value of ₹35, SAPPHIRE FOODS INDIA LTD currently offers -80.8% of negative margin (i.e. a premium).

More on SAPPHIRE FOODS INDIA 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.