SKF INDIA LTD Intrinsic Value

SKFINDIA · Capital Goods · Current price ₹1,530.5

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DocStoX fair value
₹1,037
low confidence
Current price
₹1,531
Upside to fair value
-32.2%
Verdict
Avoid
Quality score
3.9 / 10
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Is SKF INDIA LTD undervalued?

DocStoX estimates the fair value of SKF INDIA LTD at ₹1,037 per share, versus the current market price of ₹1,531. That puts the stock about -32.2% 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 (₹355), Relative P/E (₹1,639), Graham floor (₹571), Analyst target (₹2,352). 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 ₹355 (bear) to ₹1,037 (base) to ₹2,352 (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 ₹1,531 versus an intrinsic value of ₹1,037, SKF INDIA LTD currently offers -32.2% of negative margin (i.e. a premium).

More on SKF INDIA 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.