Sharika Enterprises Ltd Intrinsic Value

SHARIKA · Services · Current price ₹20.08

Full stock page
DocStoX fair value
₹6
low confidence
Current price
₹20
Upside to fair value
-70.9%
Verdict
Avoid
Quality score
2.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Sharika Enterprises Ltd's latest numbers.

Is Sharika Enterprises Ltd undervalued?

DocStoX estimates the fair value of Sharika Enterprises Ltd at ₹6 per share, versus the current market price of ₹20. That puts the stock about -70.9% 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 3 independent methods: Residual income (₹2), Relative P/E (₹14), Graham floor (₹5). 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 ₹2 (bear) to ₹6 (base) to ₹14 (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 ₹20 versus an intrinsic value of ₹6, Sharika Enterprises Ltd currently offers -70.9% of negative margin (i.e. a premium).

More on Sharika Enterprises 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.