S P Capital Financing Ltd Intrinsic Value
SPCAPIT · Commercial Services · Current price ₹51.98
Is S P Capital Financing Ltd undervalued?
DocStoX estimates the fair value of S P Capital Financing Ltd at ₹38 per share, versus the current market price of ₹52. That puts the stock about -27.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹38), Relative P/E (₹38), Graham floor (₹36). 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 ₹32 (bear) to ₹38 (base) to ₹43 (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 ₹52 versus an intrinsic value of ₹38, S P Capital Financing Ltd currently offers -27.5% of negative margin (i.e. a premium).
More on S P Capital Financing 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.