Simplex Castings Ltd Fair Value
SIMPLEXCAS · Industrials · Current price ₹519.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹227 | 26% ROE fading to 13% over ~10 yrs, on ₹139 book |
| Relative P/E | ₹910 | EPS × 35.1 peer-median P/E |
| Graham floor | ₹285 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Simplex Castings Ltd undervalued?
DocStoX estimates the fair value of Simplex Castings Ltd at ₹428 per share, versus the current market price of ₹519. That puts the stock about -17.5% 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 3 independent methods: Residual income (₹227), Relative P/E (₹910), Graham floor (₹285). 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 ₹227 (bear) to ₹428 (base) to ₹910 (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 Simplex Castings 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.