SBFC FINANCE LIMITED Intrinsic Value
SBFC · Financial Services · Current price ₹99.7
Is SBFC FINANCE LIMITED undervalued?
DocStoX estimates the fair value of SBFC FINANCE LIMITED at ₹68 per share, versus the current market price of ₹100. That puts the stock about -32.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹33), Relative P/E (₹119), Analyst target (₹121). 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 ₹33 (bear) to ₹68 (base) to ₹121 (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 ₹100 versus an intrinsic value of ₹68, SBFC FINANCE LIMITED currently offers -32.0% of negative margin (i.e. a premium).
More on SBFC FINANCE 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.