Simran Farms Ltd Valuation

SIMRAN · Food Products · Current price ₹186

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DocStoX fair value
₹91
low confidence
Current price
₹186
Upside
-51.3%
P/E ratio
12.0x
P/B ratio
1.4x
Verdict
Avoid
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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.

Valuation multiples

Simran Farms Ltd trades at a P/E of 12.0x and a P/B of 1.4x, with a dividend yield of 0.0%. 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 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.