Spenta International Ltd Intrinsic Value
SPENTA · Textiles · Current price ₹137.7
Is Spenta International Ltd undervalued?
DocStoX estimates the fair value of Spenta International Ltd at ₹117 per share, versus the current market price of ₹138. That puts the stock about -15.0% 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 (₹90), Relative P/E (₹180), Graham floor (₹101). 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 ₹90 (bear) to ₹117 (base) to ₹180 (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 ₹138 versus an intrinsic value of ₹117, Spenta International Ltd currently offers -15.0% of negative margin (i.e. a premium).
More on Spenta International 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.