Shipwaves Online Ltd Intrinsic Value

SHIPWAVES · Transport Services · Current price ₹3.5

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DocStoX fair value
₹17
low confidence
Current price
₹4
Upside to fair value
+392.9%
Verdict
Strong Buy
Quality score
5.1 / 10
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Is Shipwaves Online Ltd undervalued?

DocStoX estimates the fair value of Shipwaves Online Ltd at ₹17 per share, versus the current market price of ₹4. That puts the stock about +392.9% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹23), Relative P/E (₹12), Graham floor (₹6). 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 ₹6 (bear) to ₹17 (base) to ₹23 (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 ₹4 versus an intrinsic value of ₹17, Shipwaves Online Ltd currently offers +392.9% of margin.

More on Shipwaves Online 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.