SUNSHIELD CHEMICALS LTD. Fair Value
SUNSHIEL · Chemicals · Current price ₹1,145
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹284 | 12% ROE fading to 13% over ~3 yrs, on ₹287 book |
| Relative P/E | ₹1,522 | EPS × 45.2 peer-median P/E |
| Graham floor | ₹466 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SUNSHIELD CHEMICALS LTD. undervalued?
DocStoX estimates the fair value of SUNSHIELD CHEMICALS LTD. at ₹644 per share, versus the current market price of ₹1,145. That puts the stock about -43.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹284), Relative P/E (₹1,522), Graham floor (₹466). 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 ₹284 (bear) to ₹644 (base) to ₹1,522 (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 SUNSHIELD CHEMICALS 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.