Shahi Shipping Ltd Fair Value
SHAHISHIP · Transport Services · Current price ₹12.37
| Method | Fair value | Status |
|---|---|---|
| Residual income | — | Needs a return-on-equity figure |
| Relative P/E | ₹16 | EPS × 8.9 peer-median P/E |
| Graham floor | ₹4 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Shahi Shipping Ltd undervalued?
DocStoX estimates the fair value of Shahi Shipping Ltd at ₹10 per share, versus the current market price of ₹12. That puts the stock about -16.3% above 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 2 independent methods: Relative P/E (₹16), Graham floor (₹4). 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 ₹4 (bear) to ₹10 (base) to ₹16 (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 Shahi Shipping 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.