SG MART LIMITED Intrinsic Value

SGMART · Metals & Mining · Current price ₹834.55

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DocStoX fair value
₹294
low confidence
Current price
₹835
Upside to fair value
-64.8%
Verdict
Avoid
Quality score
3.8 / 10
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Is SG MART LIMITED undervalued?

DocStoX estimates the fair value of SG MART LIMITED at ₹294 per share, versus the current market price of ₹835. That puts the stock about -64.8% 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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹835 versus an intrinsic value of ₹294, SG MART LIMITED currently offers -64.8% of negative margin (i.e. a premium).

More on SG MART LIMITED

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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.