SIRCA PAINT INDIA LIMITED Intrinsic Value
SIRCA · Consumer Goods · Current price ₹391
Is SIRCA PAINT INDIA LIMITED undervalued?
DocStoX estimates the fair value of SIRCA PAINT INDIA LIMITED at ₹161 per share, versus the current market price of ₹391. That puts the stock about -58.8% 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 (₹93), Relative P/E (₹315), Graham floor (₹130). 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 ₹93 (bear) to ₹161 (base) to ₹315 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹391 versus an intrinsic value of ₹161, SIRCA PAINT INDIA LIMITED currently offers -58.8% of negative margin (i.e. a premium).
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.