SGL RESOURCES LIMITED Intrinsic Value

SGLRES · Information Technology · Current price ₹2.47

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DocStoX fair value
₹6
low confidence
Current price
₹2
Upside to fair value
+142.9%
Verdict
Expensive
Quality score
2.0 / 10
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Is SGL RESOURCES LIMITED undervalued?

DocStoX estimates the fair value of SGL RESOURCES LIMITED at ₹6 per share, versus the current market price of ₹2. That puts the stock about +142.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹6). 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 ₹5 (bear) to ₹6 (base) to ₹7 (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 ₹2 versus an intrinsic value of ₹6, SGL RESOURCES LIMITED currently offers +142.9% of margin.

More on SGL RESOURCES 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.