SHARDA MOTOR INDS LTD Fair Value

SHARDAMOTR · Automobiles · Current price ₹870.55

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DocStoX fair value
₹968
low confidence
Current price
₹871
Upside to fair value
+11.2%
Verdict
Fairly Valued
Quality score
5.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹38028% ROE fading to 13% over ~10 yrs, on ₹229 book
Relative P/E₹2,511EPS × 41.7 peer-median P/E
Graham floor₹557Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SHARDA MOTOR INDS LTD's latest numbers.

Is SHARDA MOTOR INDS LTD undervalued?

DocStoX estimates the fair value of SHARDA MOTOR INDS LTD at ₹968 per share, versus the current market price of ₹871. That puts the stock about +11.2% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹380), Relative P/E (₹2,511), Graham floor (₹557). 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 ₹380 (bear) to ₹968 (base) to ₹2,511 (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 SHARDA MOTOR INDS 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.