S I Capital & Financial Services Ltd Fair Value
SICAPIT · Commercial Services · Current price ₹14.99
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹9 | 3% ROE fading to 14% over ~3 yrs, on ₹11 book |
| Relative P/E | ₹8 | EPS × 30.3 peer-median P/E |
| Graham floor | ₹8 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is S I Capital & Financial Services Ltd undervalued?
DocStoX estimates the fair value of S I Capital & Financial Services Ltd at ₹9 per share, versus the current market price of ₹15. That puts the stock about -42.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹8), Graham floor (₹8). 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 ₹7 (bear) to ₹9 (base) to ₹10 (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 S I Capital & Financial Services 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.