Spice Islands Industries Ltd Intrinsic Value

SPICEISLIN · Consumer Discretionary · Current price ₹525.45

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DocStoX fair value
₹164
low confidence
Current price
₹525
Upside to fair value
-68.9%
Verdict
Avoid
Quality score
6.0 / 10
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Is Spice Islands Industries Ltd undervalued?

DocStoX estimates the fair value of Spice Islands Industries Ltd at ₹164 per share, versus the current market price of ₹525. That puts the stock about -68.9% 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 (₹67), Relative P/E (₹410), Graham floor (₹68). 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 ₹164 (base) to ₹410 (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 ₹525 versus an intrinsic value of ₹164, Spice Islands Industries Ltd currently offers -68.9% of negative margin (i.e. a premium).

More on Spice Islands Industries 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.