Shiva Granito Export Ltd Intrinsic Value

SHIVAEXPO · Construction · Current price ₹9.69

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DocStoX fair value
₹21
low confidence
Current price
₹10
Upside to fair value
+118.2%
Verdict
Expensive
Quality score
2.6 / 10
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Is Shiva Granito Export Ltd undervalued?

DocStoX estimates the fair value of Shiva Granito Export Ltd at ₹21 per share, versus the current market price of ₹10. That puts the stock about +118.2% 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 (₹14), Relative P/E (₹40), 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 ₹14 (bear) to ₹21 (base) to ₹40 (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 ₹10 versus an intrinsic value of ₹21, Shiva Granito Export Ltd currently offers +118.2% of margin.

More on Shiva Granito Export 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.