SG MART LIMITED Fair Value
SGMART · Metals & Mining · Current price ₹829.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹119 | 8% ROE fading to 13% over ~3 yrs, on ₹127 book |
| Relative P/E | ₹387 | EPS × 43.9 peer-median P/E |
| Graham floor | ₹159 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹777 | Street consensus 12-month target price |
Is SG MART LIMITED undervalued?
DocStoX estimates the fair value of SG MART LIMITED at ₹294 per share, versus the current market price of ₹830. That puts the stock about -64.6% 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 (₹119), Relative P/E (₹387), Graham floor (₹159), Analyst target (₹777). 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 ₹119 (bear) to ₹294 (base) to ₹777 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SG MART 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.