SMT Engineering Ltd Intrinsic Value
SMTEL · Commercial Services · Current price ₹537.75
Is SMT Engineering Ltd undervalued?
DocStoX estimates the fair value of SMT Engineering Ltd at ₹164 per share, versus the current market price of ₹538. That puts the stock about -69.6% 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 (₹59), Relative P/E (₹387), Graham floor (₹138). 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 ₹164 (base) to ₹387 (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 ₹538 versus an intrinsic value of ₹164, SMT Engineering Ltd currently offers -69.6% of negative margin (i.e. a premium).
More on SMT Engineering 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.