Sugs Lloyd Ltd Valuation

SUGSLLOYD · Capital Goods · Current price ₹221.2

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DocStoX fair value
₹254
low confidence
Current price
₹221
Upside
+14.6%
P/E ratio
21.5x
P/B ratio
3.2x
Verdict
Fairly Valued
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Is Sugs Lloyd Ltd undervalued?

DocStoX estimates the fair value of Sugs Lloyd Ltd at ₹254 per share, versus the current market price of ₹221. That puts the stock about +14.6% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹213), Relative P/E (₹404), Graham floor (₹129). 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 ₹129 (bear) to ₹254 (base) to ₹404 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Sugs Lloyd Ltd trades at a P/E of 21.5x and a P/B of 3.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Sugs Lloyd 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.