Shukra Bullions Ltd Intrinsic Value

SKRABUL · Services · Current price ₹28.5

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DocStoX fair value
₹3
high confidence
Current price
₹29
Upside to fair value
-88.5%
Verdict
Avoid
Quality score
3.0 / 10
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Is Shukra Bullions Ltd undervalued?

DocStoX estimates the fair value of Shukra Bullions Ltd at ₹3 per share, versus the current market price of ₹29. That puts the stock about -88.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹3), Relative P/E (₹4), Graham floor (₹3). 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 ₹3 (bear) to ₹3 (base) to ₹4 (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 ₹29 versus an intrinsic value of ₹3, Shukra Bullions Ltd currently offers -88.5% of negative margin (i.e. a premium).

More on Shukra Bullions 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.