SOLARWORLD ENERGY SOL LTD Intrinsic Value

SOLARWORLD · Construction · Current price ₹206.46

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DocStoX fair value
₹158
high confidence
Current price
₹206
Upside to fair value
-23.4%
Verdict
Avoid
Quality score
6.1 / 10
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Is SOLARWORLD ENERGY SOL LTD undervalued?

DocStoX estimates the fair value of SOLARWORLD ENERGY SOL LTD at ₹158 per share, versus the current market price of ₹206. That puts the stock about -23.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹140), Relative P/E (₹185), Graham floor (₹175). 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 ₹134 (bear) to ₹158 (base) to ₹185 (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 ₹206 versus an intrinsic value of ₹158, SOLARWORLD ENERGY SOL LTD currently offers -23.4% of negative margin (i.e. a premium).

More on SOLARWORLD ENERGY SOL 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.