Shri Balaji Valve Components Ltd Intrinsic Value
SBVCL · Capital Goods · Current price ₹125.6
Is Shri Balaji Valve Components Ltd undervalued?
DocStoX estimates the fair value of Shri Balaji Valve Components Ltd at ₹71 per share, versus the current market price of ₹126. That puts the stock about -43.5% 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 1 independent method: Residual income (₹71). 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 ₹60 (bear) to ₹71 (base) to ₹82 (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 ₹126 versus an intrinsic value of ₹71, Shri Balaji Valve Components Ltd currently offers -43.5% of negative margin (i.e. a premium).
More on Shri Balaji Valve Components 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.