Swadeshi Polytex Ltd Intrinsic Value

SWADPOL · Textiles · Current price ₹38.37

Full stock page
DocStoX fair value
₹241
low confidence
Current price
₹38
Upside to fair value
+528.3%
Verdict
Expensive
Quality score
3.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Swadeshi Polytex Ltd's latest numbers.

Is Swadeshi Polytex Ltd undervalued?

DocStoX estimates the fair value of Swadeshi Polytex Ltd at ₹241 per share, versus the current market price of ₹38. That puts the stock about +528.3% below 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 3 independent methods: Residual income (₹27), Relative P/E (₹737), Graham floor (₹119). 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 ₹27 (bear) to ₹241 (base) to ₹737 (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 ₹38 versus an intrinsic value of ₹241, Swadeshi Polytex Ltd currently offers +528.3% of margin.

More on Swadeshi Polytex 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.