SUNFLAG IRON AND STEEL CO Intrinsic Value
SUNFLAG · Metals & Mining · Current price ₹344.65
Is SUNFLAG IRON AND STEEL CO undervalued?
DocStoX estimates the fair value of SUNFLAG IRON AND STEEL CO at ₹364 per share, versus the current market price of ₹345. That puts the stock about +5.5% 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 (₹244), 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 ₹244 (bear) to ₹364 (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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹345 versus an intrinsic value of ₹364, SUNFLAG IRON AND STEEL CO currently offers +5.5% of margin.
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.