SHEETAL COOL PRODUCTS LTD Intrinsic Value

SCPL · Food Products · Current price ₹490.15

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DocStoX fair value
₹327
low confidence
Current price
₹490
Upside to fair value
-33.3%
Verdict
Avoid
Quality score
3.3 / 10
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Is SHEETAL COOL PRODUCTS LTD undervalued?

DocStoX estimates the fair value of SHEETAL COOL PRODUCTS LTD at ₹327 per share, versus the current market price of ₹490. That puts the stock about -33.3% 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: Residual income (₹150), Relative P/E (₹734), Graham floor (₹230). 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 ₹150 (bear) to ₹327 (base) to ₹734 (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 ₹490 versus an intrinsic value of ₹327, SHEETAL COOL PRODUCTS LTD currently offers -33.3% of negative margin (i.e. a premium).

More on SHEETAL COOL PRODUCTS 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.