STERLITE TECHNOLOGIES LTD Intrinsic Value

STLTECH · Telecommunication · Current price ₹520.4

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DocStoX fair value
₹43
medium confidence
Current price
₹520
Upside to fair value
-91.7%
Verdict
Avoid
Quality score
1.8 / 10
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Is STERLITE TECHNOLOGIES LTD undervalued?

DocStoX estimates the fair value of STERLITE TECHNOLOGIES LTD at ₹43 per share, versus the current market price of ₹520. That puts the stock about -91.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹41), Relative P/E (₹52), Graham floor (₹35). 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 ₹35 (bear) to ₹43 (base) to ₹52 (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 ₹520 versus an intrinsic value of ₹43, STERLITE TECHNOLOGIES LTD currently offers -91.7% of negative margin (i.e. a premium).

More on STERLITE TECHNOLOGIES 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.