SHREE CEMENT LIMITED Fair Value
SHREECEM · Construction Materials · Current price ₹23,465
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹6,058 | 8% ROE fading to 13% over ~3 yrs, on ₹6449 book |
| Relative P/E | ₹14,539 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹8,374 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹28,465 | Street consensus 12-month target price |
Is SHREE CEMENT LIMITED undervalued?
DocStoX estimates the fair value of SHREE CEMENT LIMITED at ₹12,051 per share, versus the current market price of ₹23,465. That puts the stock about -48.6% 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 4 independent methods: Residual income (₹6,058), Relative P/E (₹14,539), Graham floor (₹8,374), Analyst target (₹28,465). 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 ₹6,058 (bear) to ₹12,051 (base) to ₹28,465 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SHREE CEMENT 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.