Shining Tools Ltd Intrinsic Value

SHTL · Capital Goods · Current price ₹108

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DocStoX fair value
₹167
low confidence
Current price
₹108
Upside to fair value
+54.3%
Verdict
Strong Buy
Quality score
6.4 / 10
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Is Shining Tools Ltd undervalued?

DocStoX estimates the fair value of Shining Tools Ltd at ₹167 per share, versus the current market price of ₹108. That puts the stock about +54.3% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹74), Relative P/E (₹398), Graham floor (₹84). 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 ₹74 (bear) to ₹167 (base) to ₹398 (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 ₹108 versus an intrinsic value of ₹167, Shining Tools Ltd currently offers +54.3% of margin.

More on Shining Tools Ltd

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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.