SIDDHIKA COATINGS LIMITED Fair Value
SIDDHIKA · Consumer Goods · Current price ₹217.05
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹115 | 22% ROE fading to 12% over ~10 yrs, on ₹76 book |
| Relative P/E | ₹342 | EPS × 26.3 peer-median P/E |
| Graham floor | ₹149 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SIDDHIKA COATINGS LIMITED undervalued?
DocStoX estimates the fair value of SIDDHIKA COATINGS LIMITED at ₹184 per share, versus the current market price of ₹217. That puts the stock about -15.2% above 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 (₹115), Relative P/E (₹342), Graham floor (₹149). 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 ₹115 (bear) to ₹184 (base) to ₹342 (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 SIDDHIKA COATINGS LIMITED
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.