Sparc Electrex Ltd Fair Value
SPAR · Information Technology · Current price ₹4.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹2 | -9% ROE fading to 12% over ~3 yrs, on ₹3 book |
| Relative P/E | ₹6 | EPS × 62.1 peer-median P/E |
| Graham floor | ₹3 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Sparc Electrex Ltd undervalued?
DocStoX estimates the fair value of Sparc Electrex Ltd at ₹3 per share, versus the current market price of ₹5. That puts the stock about -27.1% 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 (₹2), Relative P/E (₹6), Graham floor (₹3). 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 ₹2 (bear) to ₹3 (base) to ₹6 (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 Sparc Electrex 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.