Sunshield Chemicals Ltd Valuation

SUNSHIEL · Commodities · Current price ₹1,203.1

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DocStoX fair value
₹540
low confidence
Current price
₹1,203
Upside
-55.1%
P/E ratio
72.6x
P/B ratio
4.1x
Verdict
Avoid
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Is Sunshield Chemicals Ltd undervalued?

DocStoX estimates the fair value of Sunshield Chemicals Ltd at ₹540 per share, versus the current market price of ₹1,203. That puts the stock about -55.1% 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 (₹1,169), Graham floor (₹408). 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 ₹540 (base) to ₹1,169 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Sunshield Chemicals Ltd trades at a P/E of 72.6x and a P/B of 4.1x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.