Surat Trade & Merchantile Ltd Intrinsic Value
SURATRAML · Textiles · Current price ₹4.61
Is Surat Trade & Merchantile Ltd undervalued?
DocStoX estimates the fair value of Surat Trade & Merchantile Ltd at ₹14 per share, versus the current market price of ₹5. That puts the stock about +199.6% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹13), Relative P/E (₹17), Graham floor (₹11). 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 ₹11 (bear) to ₹14 (base) to ₹17 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹5 versus an intrinsic value of ₹14, Surat Trade & Merchantile Ltd currently offers +199.6% of margin.
More on Surat Trade & Merchantile 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.