South Asian Enterprises Ltd Intrinsic Value

SOUTHASIANENTERPRISESLTD · Consumer Discretionary · Current price ₹53.97

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DocStoX fair value
₹8
low confidence
Current price
₹54
Upside to fair value
-85.2%
Verdict
Avoid
Quality score
5.0 / 10
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Is South Asian Enterprises Ltd undervalued?

DocStoX estimates the fair value of South Asian Enterprises Ltd at ₹8 per share, versus the current market price of ₹54. That puts the stock about -85.2% 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 1 independent method: Residual income (₹8). 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 ₹7 (bear) to ₹8 (base) to ₹9 (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 ₹54 versus an intrinsic value of ₹8, South Asian Enterprises Ltd currently offers -85.2% of negative margin (i.e. a premium).

More on South Asian Enterprises Ltd

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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.