SHREE KARNI FABCOM LTD Intrinsic Value

SHREEKARNI · Textiles · Current price ₹398

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DocStoX fair value
₹357
low confidence
Current price
₹398
Upside to fair value
-10.2%
Verdict
Fairly Valued
Quality score
5.2 / 10
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Is SHREE KARNI FABCOM LTD undervalued?

DocStoX estimates the fair value of SHREE KARNI FABCOM LTD at ₹357 per share, versus the current market price of ₹398. That puts the stock about -10.2% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹177), Relative P/E (₹763), Graham floor (₹276). 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 ₹177 (bear) to ₹357 (base) to ₹763 (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 ₹398 versus an intrinsic value of ₹357, SHREE KARNI FABCOM LTD currently offers -10.2% of negative margin (i.e. a premium).

More on SHREE KARNI FABCOM 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.