Swasti Vinayaka Art & Heritage Corporation Ltd Intrinsic Value

SVARTCORP · Diversified · Current price ₹3.58

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DocStoX fair value
₹3
high confidence
Current price
₹4
Upside to fair value
-11.8%
Verdict
Expensive
Quality score
4.4 / 10
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Is Swasti Vinayaka Art & Heritage Corporation Ltd undervalued?

DocStoX estimates the fair value of Swasti Vinayaka Art & Heritage Corporation Ltd at ₹3 per share, versus the current market price of ₹4. That puts the stock about -11.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹3), Relative P/E (₹3), Graham floor (₹4). 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 ₹3 (bear) to ₹3 (base) to ₹4 (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 ₹4 versus an intrinsic value of ₹3, Swasti Vinayaka Art & Heritage Corporation Ltd currently offers -11.8% of negative margin (i.e. a premium).

More on Swasti Vinayaka Art & Heritage Corporation 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.