Sumeet Industries Ltd Intrinsic Value

SUMEET-RE · Consumer Discretionary · Current price ₹2.33

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DocStoX fair value
₹4
low confidence
Current price
₹2
Upside to fair value
+90.5%
Verdict
Expensive
Quality score
3.4 / 10
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Is Sumeet Industries Ltd undervalued?

DocStoX estimates the fair value of Sumeet Industries Ltd at ₹4 per share, versus the current market price of ₹2. That puts the stock about +90.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹3), Relative P/E (₹7), Graham floor (₹5). 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 ₹3 (bear) to ₹4 (base) to ₹7 (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 ₹2 versus an intrinsic value of ₹4, Sumeet Industries Ltd currently offers +90.5% of margin.

More on Sumeet Industries Ltd

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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.