SATIA INDUSTRIES LIMITED Intrinsic Value

SATIA · Forest Materials · Current price ₹56.74

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DocStoX fair value
₹78
medium confidence
Current price
₹57
Upside to fair value
+37.3%
Verdict
Expensive
Quality score
2.8 / 10
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Is SATIA INDUSTRIES LIMITED undervalued?

DocStoX estimates the fair value of SATIA INDUSTRIES LIMITED at ₹78 per share, versus the current market price of ₹57. That puts the stock about +37.3% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹73), Relative P/E (₹68), Graham floor (₹100). 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 ₹66 (bear) to ₹78 (base) to ₹100 (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 ₹57 versus an intrinsic value of ₹78, SATIA INDUSTRIES LIMITED currently offers +37.3% of margin.

More on SATIA INDUSTRIES LIMITED

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.