SHIVA TEXYARN LIMITED Intrinsic Value
SHIVATEX · Textiles · Current price ₹148.28
Is SHIVA TEXYARN LIMITED undervalued?
DocStoX estimates the fair value of SHIVA TEXYARN LIMITED at ₹168 per share, versus the current market price of ₹148. That puts the stock about +13.0% 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 2 independent methods: Excess-return (book value) (₹107), Relative P/E (₹329). 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 ₹107 (bear) to ₹168 (base) to ₹329 (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 ₹148 versus an intrinsic value of ₹168, SHIVA TEXYARN LIMITED currently offers +13.0% of margin.
More on SHIVA TEXYARN LIMITED
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.