Shyamkamal Investments Ltd Valuation
SHYMINV · Financial Services · Current price ₹12.61
Is Shyamkamal Investments Ltd undervalued?
DocStoX estimates the fair value of Shyamkamal Investments Ltd at ₹6 per share, versus the current market price of ₹13. That puts the stock about -53.1% 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 2 independent methods: Excess-return (book value) (₹7), Relative P/E (₹3). 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 ₹3 (bear) to ₹6 (base) to ₹7 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Shyamkamal Investments Ltd trades at a P/E of 34.1x and a P/B of 1.6x, with a dividend yield of 0.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Shyamkamal Investments 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.