Sotefin Bharat Intrinsic Value

SOTEFIN · Specialty Industrial Machinery · Current price ₹252.5

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DocStoX fair value
₹160
low confidence
Current price
₹253
Upside to fair value
-36.5%
Verdict
Avoid
Quality score
6.5 / 10
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Is Sotefin Bharat undervalued?

DocStoX estimates the fair value of Sotefin Bharat at ₹160 per share, versus the current market price of ₹253. That puts the stock about -36.5% 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 (₹108), Relative P/E (₹276), Graham floor (₹141). 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 ₹108 (bear) to ₹160 (base) to ₹276 (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 ₹253 versus an intrinsic value of ₹160, Sotefin Bharat currently offers -36.5% of negative margin (i.e. a premium).

More on Sotefin Bharat

Fair ValueDCFValuationFinancial RatiosPeers

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.