SPORTKING INDIA LIMITED Intrinsic Value
SPORTKING · Textiles · Current price ₹230.35
Is SPORTKING INDIA LIMITED undervalued?
DocStoX estimates the fair value of SPORTKING INDIA LIMITED at ₹185 per share, versus the current market price of ₹230. 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 4 independent methods: Residual income (₹86), Relative P/E (₹341), Graham floor (₹136), Analyst target (₹273). 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 ₹86 (bear) to ₹185 (base) to ₹341 (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 ₹230 versus an intrinsic value of ₹185, SPORTKING INDIA LIMITED currently offers -19.8% of negative margin (i.e. a premium).
More on SPORTKING INDIA LIMITED
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.