Supershakti Metaliks Ltd Valuation

SUPERSHAKT · Industrial Products · Current price ₹250.9

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DocStoX fair value
₹243
high confidence
Current price
₹251
Upside
-3.0%
P/E ratio
22.4x
P/B ratio
1.0x
Verdict
Fairly Valued
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Is Supershakti Metaliks Ltd undervalued?

DocStoX estimates the fair value of Supershakti Metaliks Ltd at ₹243 per share, versus the current market price of ₹251. That puts the stock about -3.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹232), Relative P/E (₹251), Graham floor (₹260). 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 ₹207 (bear) to ₹243 (base) to ₹280 (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

Supershakti Metaliks Ltd trades at a P/E of 22.4x and a P/B of 1.0x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on Supershakti Metaliks Ltd

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.