Shish Industries Ltd Intrinsic Value

SHISHIND · Industrials · Current price ₹12.87

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DocStoX fair value
₹35
low confidence
Current price
₹13
Upside to fair value
+175.1%
Verdict
Expensive
Quality score
3.2 / 10
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Is Shish Industries Ltd undervalued?

DocStoX estimates the fair value of Shish Industries Ltd at ₹35 per share, versus the current market price of ₹13. That puts the stock about +175.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹4), Relative P/E (₹109), Graham floor (₹16). 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 ₹4 (bear) to ₹35 (base) to ₹109 (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 ₹13 versus an intrinsic value of ₹35, Shish Industries Ltd currently offers +175.1% of margin.

More on Shish Industries 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.