SOMI CONVEYOR BELT. LTD. Fair Value

SOMICONVEY · Capital Goods · Current price ₹99.61

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DocStoX fair value
₹81
medium confidence
Current price
₹100
Upside to fair value
-18.3%
Verdict
Expensive
Quality score
3.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹657% ROE fading to 12% over ~3 yrs, on ₹69 book
Relative P/E₹112EPS × 24.0 peer-median P/E
Graham floor₹85Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SOMI CONVEYOR BELT. LTD.'s latest numbers.

Is SOMI CONVEYOR BELT. LTD. undervalued?

DocStoX estimates the fair value of SOMI CONVEYOR BELT. LTD. at ₹81 per share, versus the current market price of ₹100. That puts the stock about -18.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹65), Relative P/E (₹112), Graham floor (₹85). 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 ₹65 (bear) to ₹81 (base) to ₹112 (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 SOMI CONVEYOR BELT. 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.