SHREE VASU LOGISTICS LTD Intrinsic Value

SVLL · Services · Current price ₹803

Full stock page
DocStoX fair value
₹98
low confidence
Current price
₹803
Upside to fair value
-87.8%
Verdict
Avoid
Quality score
3.7 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with SHREE VASU LOGISTICS LTD's latest numbers.

Is SHREE VASU LOGISTICS LTD undervalued?

DocStoX estimates the fair value of SHREE VASU LOGISTICS LTD at ₹98 per share, versus the current market price of ₹803. That puts the stock about -87.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹31), Relative P/E (₹251), Graham floor (₹63). 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 ₹98 (base) to ₹251 (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 ₹803 versus an intrinsic value of ₹98, SHREE VASU LOGISTICS LTD currently offers -87.8% of negative margin (i.e. a premium).

More on SHREE VASU LOGISTICS 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.