Sizemasters Technology Ltd Intrinsic Value
SIZEMASTER · Metals & Mining · Current price ₹314
Is Sizemasters Technology Ltd undervalued?
DocStoX estimates the fair value of Sizemasters Technology Ltd at ₹41 per share, versus the current market price of ₹314. That puts the stock about -87.0% 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 (₹28), Relative P/E (₹79), Graham floor (₹27). 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 ₹27 (bear) to ₹41 (base) to ₹79 (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 ₹314 versus an intrinsic value of ₹41, Sizemasters Technology Ltd currently offers -87.0% of negative margin (i.e. a premium).
More on Sizemasters Technology 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.