SIGMA SOLVE LIMITED Intrinsic Value

SIGMA · Information Technology · Current price ₹37.37

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DocStoX fair value
₹45
low confidence
Current price
₹37
Upside to fair value
+19.7%
Verdict
Buy
Quality score
6.4 / 10
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Is SIGMA SOLVE LIMITED undervalued?

DocStoX estimates the fair value of SIGMA SOLVE LIMITED at ₹45 per share, versus the current market price of ₹37. That puts the stock about +19.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹49), Relative P/E (₹50), Graham floor (₹20). 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 ₹20 (bear) to ₹45 (base) to ₹51 (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 ₹37 versus an intrinsic value of ₹45, SIGMA SOLVE LIMITED currently offers +19.7% of margin.

More on SIGMA SOLVE 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.