Sudarshan Pharma Industries Ltd Intrinsic Value

SUDARSHAN · Commodities · Current price ₹42.31

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DocStoX fair value
₹12
low confidence
Current price
₹42
Upside to fair value
-71.3%
Verdict
Avoid
Quality score
3.9 / 10
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Is Sudarshan Pharma Industries Ltd undervalued?

DocStoX estimates the fair value of Sudarshan Pharma Industries Ltd at ₹12 per share, versus the current market price of ₹42. That puts the stock about -71.3% 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 2 independent methods: Residual income (₹6), Graham floor (₹26). 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 ₹6 (bear) to ₹12 (base) to ₹26 (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 ₹42 versus an intrinsic value of ₹12, Sudarshan Pharma Industries Ltd currently offers -71.3% of negative margin (i.e. a premium).

More on Sudarshan Pharma 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.