SHANTHALA FMCG PRODUCTS L Fair Value
SHANTHALA · Consumer Goods · Current price ₹23.45
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹31 | 4% ROE fading to 12% over ~3 yrs, on ₹34 book |
| Relative P/E | ₹18 | EPS × 41.4 peer-median P/E |
| Graham floor | ₹18 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SHANTHALA FMCG PRODUCTS L undervalued?
DocStoX estimates the fair value of SHANTHALA FMCG PRODUCTS L at ₹25 per share, versus the current market price of ₹23. That puts the stock about +7.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹31), Relative P/E (₹18), Graham floor (₹18). 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 ₹18 (bear) to ₹25 (base) to ₹31 (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 SHANTHALA FMCG PRODUCTS L
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.