Stratmont Industries Ltd Intrinsic Value

STRATMONT · Commercial Services · Current price ₹55.89

Full stock page
DocStoX fair value
₹11
medium confidence
Current price
₹56
Upside to fair value
-80.7%
Verdict
Avoid
Quality score
5.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Stratmont Industries Ltd's latest numbers.

Is Stratmont Industries Ltd undervalued?

DocStoX estimates the fair value of Stratmont Industries Ltd at ₹11 per share, versus the current market price of ₹56. That puts the stock about -80.7% 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 (₹10), Relative P/E (₹14), Graham floor (₹8). 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 ₹8 (bear) to ₹11 (base) to ₹14 (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 ₹56 versus an intrinsic value of ₹11, Stratmont Industries Ltd currently offers -80.7% of negative margin (i.e. a premium).

More on Stratmont 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.