SHILCHAR TECHNOLOGIES LTD Valuation

SHILCTECH · Capital Goods · Current price ₹3,998.2

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DocStoX fair value
₹2,845
low confidence
Current price
₹3,998
Upside
-28.8%
P/E ratio
28.9x
P/B ratio
10.5x
Verdict
Avoid
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Is SHILCHAR TECHNOLOGIES LTD undervalued?

DocStoX estimates the fair value of SHILCHAR TECHNOLOGIES LTD at ₹2,845 per share, versus the current market price of ₹3,998. That puts the stock about -28.8% 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 (₹989), Relative P/E (₹7,495), Graham floor (₹1,155). 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 ₹989 (bear) to ₹2,845 (base) to ₹7,495 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SHILCHAR TECHNOLOGIES LTD trades at a P/E of 28.9x and a P/B of 10.5x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SHILCHAR TECHNOLOGIES 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.