SUNFLAG IRON AND STEEL CO Fair Value
SUNFLAG · Capital Goods · Current price ₹339.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹428 | 2% ROE fading to 13% over ~3 yrs, on ₹492 book |
| Relative P/E | ₹243 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹353 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SUNFLAG IRON AND STEEL CO undervalued?
DocStoX estimates the fair value of SUNFLAG IRON AND STEEL CO at ₹363 per share, versus the current market price of ₹340. That puts the stock about +6.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹428), Relative P/E (₹243), Graham floor (₹353). 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 ₹243 (bear) to ₹363 (base) to ₹428 (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 SUNFLAG IRON AND STEEL CO
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.