SIRCA PAINT INDIA LIMITED Fair Value
SIRCA · Consumer Durables · Current price ₹430.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹99 | 14% ROE fading to 12% over ~20 yrs, on ₹84 book |
| Relative P/E | ₹401 | EPS × 35.0 peer-median P/E |
| Graham floor | ₹147 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹506 | Street consensus 12-month target price |
Is SIRCA PAINT INDIA LIMITED undervalued?
DocStoX estimates the fair value of SIRCA PAINT INDIA LIMITED at ₹248 per share, versus the current market price of ₹431. That puts the stock about -42.4% 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 4 independent methods: Residual income (₹99), Relative P/E (₹401), Graham floor (₹147), Analyst target (₹506). 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 ₹99 (bear) to ₹248 (base) to ₹506 (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 SIRCA PAINT INDIA LIMITED
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.