SHEELA FOAM LIMITED Intrinsic Value

SFL · Consumer Durables · Current price ₹651

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DocStoX fair value
₹478
low confidence
Current price
₹651
Upside to fair value
-26.6%
Verdict
Avoid
Quality score
3.2 / 10
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Is SHEELA FOAM LIMITED undervalued?

DocStoX estimates the fair value of SHEELA FOAM LIMITED at ₹478 per share, versus the current market price of ₹651. That puts the stock about -26.6% 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 4 independent methods: Residual income (₹220), Relative P/E (₹911), Graham floor (₹313), Analyst target (₹700). 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 ₹220 (bear) to ₹478 (base) to ₹911 (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 ₹651 versus an intrinsic value of ₹478, SHEELA FOAM LIMITED currently offers -26.6% of negative margin (i.e. a premium).

More on SHEELA FOAM 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.