Sarthak Industries Ltd Intrinsic Value

SARTHAKIND · Services · Current price ₹25.14

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DocStoX fair value
₹77
low confidence
Current price
₹25
Upside to fair value
+204.9%
Verdict
Buy
Quality score
3.5 / 10
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Is Sarthak Industries Ltd undervalued?

DocStoX estimates the fair value of Sarthak Industries Ltd at ₹77 per share, versus the current market price of ₹25. That puts the stock about +204.9% 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 3 independent methods: Residual income (₹46), Relative P/E (₹145), Graham floor (₹64). 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 ₹46 (bear) to ₹77 (base) to ₹145 (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 ₹25 versus an intrinsic value of ₹77, Sarthak Industries Ltd currently offers +204.9% of margin.

More on Sarthak Industries 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.