Sumedha Fiscal Services Ltd Valuation
SUMEDHA · Financial Services · Current price ₹36.34
Is Sumedha Fiscal Services Ltd undervalued?
DocStoX estimates the fair value of Sumedha Fiscal Services Ltd at ₹133 per share, versus the current market price of ₹36. That puts the stock about +266.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹80), Relative P/E (₹275). 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 ₹80 (bear) to ₹133 (base) to ₹275 (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
Sumedha Fiscal Services Ltd trades at a P/E of 4.0x and a P/B of 0.5x, with a dividend yield of 2.7%. 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 Sumedha Fiscal Services 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.