Surbhi Industries Ltd DCF Valuation

SURBHIN · Consumer Discretionary · Current price ₹82.84

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DocStoX fair value
₹70
low confidence
Intrinsic-value estimate
₹70
19% ROE fading to 14% over ~10 yrs, on ₹55 book
Current price
₹83
Economic moat
Narrow
High uncertainty
5Y profit growth
-0.4%
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Surbhi Industries Ltd intrinsic-value estimate

Our intrinsic-value model estimates Surbhi Industries Ltd is worth ₹70 per share, based on 19% ROE fading to 14% over ~10 yrs, on ₹55 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A narrow economic moat sets how long that edge is assumed to last.

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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.