SPA Capital Services Ltd Intrinsic Value
SPACAPS · Financial Services · Current price ₹200.45
Is SPA Capital Services Ltd undervalued?
DocStoX estimates the fair value of SPA Capital Services Ltd at ₹54 per share, versus the current market price of ₹200. That puts the stock about -73.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹50), Relative P/E (₹64). 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 ₹46 (bear) to ₹54 (base) to ₹64 (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 ₹200 versus an intrinsic value of ₹54, SPA Capital Services Ltd currently offers -73.2% of negative margin (i.e. a premium).
More on SPA Capital Services 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.