Subam Papers Ltd Fair Value

SUBAM · Industrial Products · Current price ₹213.9

Full stock page
DocStoX fair value
₹123
high confidence
Current price
₹214
Upside to fair value
-42.7%
Verdict
Avoid
Quality score
3.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1378% ROE fading to 13% over ~3 yrs, on ₹145 book
Relative P/E₹99EPS × 25.3 peer-median P/E
Graham floor₹113Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Subam Papers Ltd's latest numbers.

Is Subam Papers Ltd undervalued?

DocStoX estimates the fair value of Subam Papers Ltd at ₹123 per share, versus the current market price of ₹214. That puts the stock about -42.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹137), Relative P/E (₹99), Graham floor (₹113). 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 ₹99 (bear) to ₹123 (base) to ₹141 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Subam Papers 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.