SBI FUNDS MANAGEMENT LTD Valuation
SBIFUNDS · Financial Services · Current price ₹557
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.
Valuation multiples
SBI FUNDS MANAGEMENT LTD trades at a P/E of 44.6x and a P/B of 19.3x, with a dividend yield of 14.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on SBI FUNDS MANAGEMENT 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.