Simplex Castings Ltd Valuation

SIMPLEXCAS · Industrials · Current price ₹519.25

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DocStoX fair value
₹428
low confidence
Current price
₹519
Upside
-17.5%
P/E ratio
20.0x
P/B ratio
Verdict
Expensive
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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.

Valuation multiples

Simplex Castings Ltd trades at a P/E of 20.0x and a P/B of —. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.