SERVOTECH REN POW SYS LTD Intrinsic Value

SERVOTECH · Capital Goods - Electrical Equipment · Current price ₹99.8

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DocStoX fair value
₹37
low confidence
Current price
₹100
Upside to fair value
-63.3%
Verdict
Avoid
Quality score
2.9 / 10
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Is SERVOTECH REN POW SYS LTD undervalued?

DocStoX estimates the fair value of SERVOTECH REN POW SYS LTD at ₹37 per share, versus the current market price of ₹100. That puts the stock about -63.3% 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 (₹13), Relative P/E (₹93), Graham floor (₹20). 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 ₹13 (bear) to ₹37 (base) to ₹93 (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 ₹100 versus an intrinsic value of ₹37, SERVOTECH REN POW SYS LTD currently offers -63.3% of negative margin (i.e. a premium).

More on SERVOTECH REN POW SYS 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.