Simca Advertising Ltd Intrinsic Value

SIMCA · Media Entertainment & Publication · Current price ₹196.25

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DocStoX fair value
₹629
low confidence
Current price
₹196
Upside to fair value
+220.6%
Verdict
Strong Buy
Quality score
6.9 / 10
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Is Simca Advertising Ltd undervalued?

DocStoX estimates the fair value of Simca Advertising Ltd at ₹629 per share, versus the current market price of ₹196. That puts the stock about +220.6% 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 (₹544), 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 ₹629 (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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹196 versus an intrinsic value of ₹629, Simca Advertising Ltd currently offers +220.6% of margin.

More on Simca Advertising 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.