Smruthi Organics Ltd Fair Value

SMRUTHIORG · Healthcare · Current price ₹159.4

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DocStoX fair value
₹39
low confidence
Current price
₹159
Upside to fair value
-75.3%
Verdict
Avoid
Quality score
2.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹595% ROE fading to 12% over ~3 yrs, on ₹64 book
Relative P/E₹10EPS × 30.3 peer-median P/E
Graham floor₹22Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Smruthi Organics Ltd's latest numbers.

Is Smruthi Organics Ltd undervalued?

DocStoX estimates the fair value of Smruthi Organics Ltd at ₹39 per share, versus the current market price of ₹159. That puts the stock about -75.3% 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 (₹59), Relative P/E (₹10), Graham floor (₹22). 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 ₹10 (bear) to ₹39 (base) to ₹59 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Smruthi Organics 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.