SOBHA LIMITED Fair Value
SOBHA · Realty · Current price ₹1,222
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹394 | 4% ROE fading to 13% over ~3 yrs, on ₹441 book |
| Relative P/E | ₹668 | EPS × 36.9 peer-median P/E |
| Graham floor | ₹424 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,768 | Street consensus 12-month target price |
Is SOBHA LIMITED undervalued?
DocStoX estimates the fair value of SOBHA LIMITED at ₹687 per share, versus the current market price of ₹1,222. That puts the stock about -43.7% 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 4 independent methods: Residual income (₹394), Relative P/E (₹668), Graham floor (₹424), Analyst target (₹1,768). 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 ₹394 (bear) to ₹687 (base) to ₹1,768 (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 SOBHA 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.