SMC GLOBAL SECURITIES LTD Intrinsic Value

SMCGLOBAL · Financial Services · Current price ₹79.01

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DocStoX fair value
₹84
low confidence
Current price
₹79
Upside to fair value
+6.1%
Verdict
Expensive
Quality score
3.3 / 10
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Is SMC GLOBAL SECURITIES LTD undervalued?

DocStoX estimates the fair value of SMC GLOBAL SECURITIES LTD at ₹84 per share, versus the current market price of ₹79. That puts the stock about +6.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹59), Relative P/E (₹150). 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 ₹59 (bear) to ₹84 (base) to ₹150 (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 ₹79 versus an intrinsic value of ₹84, SMC GLOBAL SECURITIES LTD currently offers +6.1% of margin.

More on SMC GLOBAL SECURITIES LTD

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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.