SPECIALITY REST LTD Fair Value

SPECIALITY · Leisure Services · Current price ₹129.06

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DocStoX fair value
₹104
low confidence
Current price
₹129
Upside to fair value
-19.8%
Verdict
Expensive
Quality score
2.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹677% ROE fading to 13% over ~3 yrs, on ₹72 book
Relative P/E₹187EPS × 41.5 peer-median P/E
Graham floor₹85Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SPECIALITY REST LTD's latest numbers.

Is SPECIALITY REST LTD undervalued?

DocStoX estimates the fair value of SPECIALITY REST LTD at ₹104 per share, versus the current market price of ₹129. That puts the stock about -19.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹67), Relative P/E (₹187), Graham floor (₹85). 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 ₹67 (bear) to ₹104 (base) to ₹187 (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 SPECIALITY REST 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.