SUNLITE RECYCLING IND LTD Intrinsic Value

SUNLITE · Industrial Products · Current price ₹425.6

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DocStoX fair value
₹356
low confidence
Current price
₹426
Upside to fair value
-16.4%
Verdict
Expensive
Quality score
5.9 / 10
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Is SUNLITE RECYCLING IND LTD undervalued?

DocStoX estimates the fair value of SUNLITE RECYCLING IND LTD at ₹356 per share, versus the current market price of ₹426. That puts the stock about -16.4% above 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 (₹198), Relative P/E (₹715), Graham floor (₹277). 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 ₹198 (bear) to ₹356 (base) to ₹715 (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 ₹426 versus an intrinsic value of ₹356, SUNLITE RECYCLING IND LTD currently offers -16.4% of negative margin (i.e. a premium).

More on SUNLITE RECYCLING IND 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.