SUNSHIELD CHEMICALS LTD. Valuation

SUNSHIEL · Chemicals · Current price ₹1,145

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DocStoX fair value
₹644
low confidence
Current price
₹1,145
Upside
-43.8%
P/E ratio
69.1x
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 ₹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.

Valuation multiples

SUNSHIELD CHEMICALS LTD. trades at a P/E of 69.1x 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.