Supertex Industries Ltd Fair Value
SUPERTEX · Consumer Discretionary · Current price ₹5.15
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹22 | -0% ROE fading to 14% over ~3 yrs, on ₹27 book |
| Relative P/E | ₹4 | EPS × 37.2 peer-median P/E |
| Graham floor | ₹8 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Supertex Industries Ltd undervalued?
DocStoX estimates the fair value of Supertex Industries Ltd at ₹15 per share, versus the current market price of ₹5. That puts the stock about +186.4% below 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 (₹22), Relative P/E (₹4), Graham floor (₹8). 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 ₹4 (bear) to ₹15 (base) to ₹22 (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 Supertex Industries 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.