SHIVALIC POWER CONTROL L Intrinsic Value
SPCL · Capital Goods · Current price ₹67.85
Is SHIVALIC POWER CONTROL L undervalued?
DocStoX estimates the fair value of SHIVALIC POWER CONTROL L at ₹107 per share, versus the current market price of ₹68. That puts the stock about +57.0% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹50), Relative P/E (₹237), Graham floor (₹75). 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 ₹50 (bear) to ₹107 (base) to ₹237 (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 ₹68 versus an intrinsic value of ₹107, SHIVALIC POWER CONTROL L currently offers +57.0% of margin.
More on SHIVALIC POWER CONTROL L
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.