SARTHAK METALS LIMITED Intrinsic Value
SMLT · Industrial Products · Current price ₹66.86
Is SARTHAK METALS LIMITED undervalued?
DocStoX estimates the fair value of SARTHAK METALS LIMITED at ₹76 per share, versus the current market price of ₹67. That puts the stock about +13.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹80), Relative P/E (₹65), Graham floor (₹78). 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 ₹64 (bear) to ₹76 (base) to ₹87 (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 ₹67 versus an intrinsic value of ₹76, SARTHAK METALS LIMITED currently offers +13.2% of margin.
More on SARTHAK METALS LIMITED
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.