Sparc Electrex Ltd Intrinsic Value

SPAR · Information Technology · Current price ₹4.5

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DocStoX fair value
₹3
low confidence
Current price
₹5
Upside to fair value
-27.1%
Verdict
Avoid
Quality score
2.3 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹5 versus an intrinsic value of ₹3, Sparc Electrex Ltd currently offers -27.1% of negative margin (i.e. a premium).

More on Sparc Electrex Ltd

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.