SIS LIMITED Fair Value
SIS · Consumer Services · Current price ₹427.85
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹190 | 14% ROE fading to 13% over ~10 yrs, on ₹180 book |
| Relative P/E | ₹340 | EPS × 34.9 peer-median P/E |
| Graham floor | ₹199 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹427 | Street consensus 12-month target price |
Is SIS LIMITED undervalued?
DocStoX estimates the fair value of SIS LIMITED at ₹268 per share, versus the current market price of ₹428. That puts the stock about -37.3% 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 4 independent methods: Residual income (₹190), Relative P/E (₹340), Graham floor (₹199), Analyst target (₹427). 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 ₹190 (bear) to ₹268 (base) to ₹427 (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 SIS 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.