SBL Infratech Ltd Intrinsic Value
SBLI · Realty · Current price ₹48.1
Is SBL Infratech Ltd undervalued?
DocStoX estimates the fair value of SBL Infratech Ltd at ₹38 per share, versus the current market price of ₹48. That puts the stock about -20.5% above 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 (₹44), Relative P/E (₹27), Graham floor (₹38). 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 ₹27 (bear) to ₹38 (base) to ₹44 (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 ₹48 versus an intrinsic value of ₹38, SBL Infratech Ltd currently offers -20.5% of negative margin (i.e. a premium).
More on SBL Infratech 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.