SUTLEJ TEXT & INDUS LTD Fair Value

SUTLEJTEX · Textiles · Current price ₹39.25

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DocStoX fair value
₹37
low confidence
Current price
₹39
Upside to fair value
-5.7%
Verdict
Expensive
Quality score
2.1 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹37-9% ROE fading to 13% over ~3 yrs, on ₹50 book
Relative P/ENeeds positive EPS
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SUTLEJ TEXT & INDUS LTD's latest numbers.

Is SUTLEJ TEXT & INDUS LTD undervalued?

DocStoX estimates the fair value of SUTLEJ TEXT & INDUS LTD at ₹37 per share, versus the current market price of ₹39. That puts the stock about -5.7% above 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 1 independent method: Excess-return (book value) (₹37). 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 ₹31 (bear) to ₹37 (base) to ₹43 (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 SUTLEJ TEXT & INDUS 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.