S D RETAIL LIMITED Intrinsic Value
SDREAMS · Textiles · Current price ₹90
Is S D RETAIL LIMITED undervalued?
DocStoX estimates the fair value of S D RETAIL LIMITED at ₹101 per share, versus the current market price of ₹90. That puts the stock about +12.3% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹61), Relative P/E (₹189), Graham floor (₹87). 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 ₹61 (bear) to ₹101 (base) to ₹189 (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 ₹90 versus an intrinsic value of ₹101, S D RETAIL LIMITED currently offers +12.3% of margin.
More on S D RETAIL LIMITED
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.