SIGMA ADVANCED SYSTEM LTD Fair Value
SIGMAADV · Capital Goods · Current price ₹777.9
| Method | Fair value | Status |
|---|---|---|
| Residual income | — | Needs a return-on-equity figure |
| Relative P/E | ₹762 | EPS × 50.1 peer-median P/E |
| Graham floor | ₹95 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SIGMA ADVANCED SYSTEM LTD undervalued?
DocStoX estimates the fair value of SIGMA ADVANCED SYSTEM LTD at ₹524 per share, versus the current market price of ₹778. That puts the stock about -32.7% 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 2 independent methods: Relative P/E (₹762), Graham floor (₹95). 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 ₹95 (bear) to ₹524 (base) to ₹762 (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 SIGMA ADVANCED SYSTEM 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.