SBI FUNDS MANAGEMENT LTD Intrinsic Value

SBIFUNDS · Financial Services · Current price ₹557

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DocStoX fair value
₹268
low confidence
Current price
₹557
Upside to fair value
-51.9%
Verdict
Avoid
Quality score
7.3 / 10
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Is SBI FUNDS MANAGEMENT LTD undervalued?

DocStoX estimates the fair value of SBI FUNDS MANAGEMENT LTD at ₹268 per share, versus the current market price of ₹557. That puts the stock about -51.9% 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: Excess-return (book value) (₹70), Relative P/E (₹456), Analyst target (₹705). 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 ₹70 (bear) to ₹268 (base) to ₹705 (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 ₹557 versus an intrinsic value of ₹268, SBI FUNDS MANAGEMENT LTD currently offers -51.9% of negative margin (i.e. a premium).

More on SBI FUNDS MANAGEMENT LTD

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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.