Simmonds Marshall Ltd Fair Value
SIMMOND · Automobiles · Current price ₹260
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹65 | 20% ROE fading to 15% over ~10 yrs, on ₹52 book |
| Relative P/E | ₹68 | EPS × 35.1 peer-median P/E |
| Graham floor | ₹48 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Simmonds Marshall Ltd undervalued?
DocStoX estimates the fair value of Simmonds Marshall Ltd at ₹62 per share, versus the current market price of ₹260. That puts the stock about -76.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹65), Relative P/E (₹68), Graham floor (₹48). 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 ₹48 (bear) to ₹62 (base) to ₹71 (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 Simmonds Marshall 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.