Shayona Engineering Ltd Fair Value
SHAYONAENG · Capital Goods · Current price ₹144
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹114 | 24% ROE fading to 13% over ~10 yrs, on ₹68 book |
| Relative P/E | ₹320 | EPS × 30.8 peer-median P/E |
| Graham floor | ₹126 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Shayona Engineering Ltd undervalued?
DocStoX estimates the fair value of Shayona Engineering Ltd at ₹174 per share, versus the current market price of ₹144. That puts the stock about +20.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹114), Relative P/E (₹320), Graham floor (₹126). 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 ₹114 (bear) to ₹174 (base) to ₹320 (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 Shayona Engineering 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.