Smiths & Founders (India) Ltd Intrinsic Value

SMFIL · Industrial Products · Current price ₹11.62

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DocStoX fair value
₹2
low confidence
Current price
₹12
Upside to fair value
-86.6%
Verdict
Avoid
Quality score
3.5 / 10
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Is Smiths & Founders (India) Ltd undervalued?

DocStoX estimates the fair value of Smiths & Founders (India) Ltd at ₹2 per share, versus the current market price of ₹12. That puts the stock about -86.6% 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 (₹1), Relative P/E (₹3), Graham floor (₹1). 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 ₹1 (bear) to ₹2 (base) to ₹3 (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 ₹12 versus an intrinsic value of ₹2, Smiths & Founders (India) Ltd currently offers -86.6% of negative margin (i.e. a premium).

More on Smiths & Founders (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.