SOMANY CERAMICS LIMITED Intrinsic Value

SOMANYCERA · Consumer Goods · Current price ₹522.55

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DocStoX fair value
₹384
low confidence
Current price
₹523
Upside to fair value
-26.6%
Verdict
Avoid
Quality score
3.2 / 10
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Is SOMANY CERAMICS LIMITED undervalued?

DocStoX estimates the fair value of SOMANY CERAMICS LIMITED at ₹384 per share, versus the current market price of ₹523. That puts the stock about -26.6% 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 (₹200), Relative P/E (₹796), Graham floor (₹302). 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 ₹200 (bear) to ₹384 (base) to ₹796 (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 ₹523 versus an intrinsic value of ₹384, SOMANY CERAMICS LIMITED currently offers -26.6% of negative margin (i.e. a premium).

More on SOMANY CERAMICS 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.