STERLITE TECHNOLOGIES LTD Intrinsic Value

STLTECH · Telecommunication · Current price ₹694

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DocStoX fair value
₹190
low confidence
Current price
₹694
Upside to fair value
-72.6%
Verdict
Avoid
Quality score
2.5 / 10
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Is STERLITE TECHNOLOGIES LTD undervalued?

DocStoX estimates the fair value of STERLITE TECHNOLOGIES LTD at ₹190 per share, versus the current market price of ₹694. That puts the stock about -72.6% 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 4 independent methods: Residual income (₹41), Relative P/E (₹55), Graham floor (₹35), Analyst target (₹860). 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 ₹190 (base) to ₹860 (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 ₹694 versus an intrinsic value of ₹190, STERLITE TECHNOLOGIES LTD currently offers -72.6% 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.