Shelter Infra Projects Ltd Fair Value

SIPL · Construction · Current price ₹12.5

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DocStoX fair value
₹7
medium confidence
Current price
₹13
Upside to fair value
-42.0%
Verdict
Avoid
Quality score
3.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹96% ROE fading to 15% over ~3 yrs, on ₹10 book
Relative P/E₹5EPS × 38.6 peer-median P/E
Graham floor₹5Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Shelter Infra Projects Ltd's latest numbers.

Is Shelter Infra Projects Ltd undervalued?

DocStoX estimates the fair value of Shelter Infra Projects Ltd at ₹7 per share, versus the current market price of ₹13. That puts the stock about -42.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹5), Graham floor (₹5). 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 ₹5 (bear) to ₹7 (base) to ₹9 (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 Shelter Infra Projects 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.