SIMCA ADVERTISING LIMITED Fair Value
SIMCA · Media Entertainment & Publication · Current price ₹261
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹796 | 72% ROE fading to 12% over ~10 yrs, on ₹78 book |
| Relative P/E | ₹729 | EPS × 38.6 peer-median P/E |
| Graham floor | ₹182 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SIMCA ADVERTISING LIMITED undervalued?
DocStoX estimates the fair value of SIMCA ADVERTISING LIMITED at ₹681 per share, versus the current market price of ₹261. That puts the stock about +161.0% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹796), Relative P/E (₹729), Graham floor (₹182). 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 ₹182 (bear) to ₹681 (base) to ₹796 (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 SIMCA ADVERTISING 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.