Shree Pacetronix Ltd Intrinsic Value

SHREEPAC · Healthcare · Current price ₹136.1

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DocStoX fair value
₹184
low confidence
Current price
₹136
Upside to fair value
+35.2%
Verdict
Expensive
Quality score
3.0 / 10
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Is Shree Pacetronix Ltd undervalued?

DocStoX estimates the fair value of Shree Pacetronix Ltd at ₹184 per share, versus the current market price of ₹136. That puts the stock about +35.2% 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 (₹44), Relative P/E (₹515), Graham floor (₹92). 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 ₹44 (bear) to ₹184 (base) to ₹515 (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 ₹136 versus an intrinsic value of ₹184, Shree Pacetronix Ltd currently offers +35.2% of margin.

More on Shree Pacetronix 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.