SWAN CORP LIMITED Intrinsic Value

SWANCORP · Chemicals · Current price ₹289.35

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DocStoX fair value
₹241
medium confidence
Current price
₹289
Upside to fair value
-16.8%
Verdict
Fairly Valued
Quality score
4.6 / 10
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Is SWAN CORP LIMITED undervalued?

DocStoX estimates the fair value of SWAN CORP LIMITED at ₹241 per share, versus the current market price of ₹289. That puts the stock about -16.8% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹213), Relative P/E (₹317), Graham floor (₹217). 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 ₹205 (bear) to ₹241 (base) to ₹317 (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 ₹289 versus an intrinsic value of ₹241, SWAN CORP LIMITED currently offers -16.8% of negative margin (i.e. a premium).

More on SWAN CORP LIMITED

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.