Simran Farms Ltd Fair Value
SIMRAN · Food Products · Current price ₹186
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹123 | 14% ROE fading to 13% over ~3 yrs, on ₹120 book |
| Relative P/E | ₹47 | EPS × 46.5 peer-median P/E |
| Graham floor | ₹52 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Simran Farms Ltd undervalued?
DocStoX estimates the fair value of Simran Farms Ltd at ₹91 per share, versus the current market price of ₹186. That puts the stock about -51.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹123), Relative P/E (₹47), Graham floor (₹52). 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 ₹47 (bear) to ₹91 (base) to ₹123 (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 Simran Farms 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.