Swastika Investmart Ltd Valuation
SWASTIKA · Capital Markets · Current price ₹169.65
Is Swastika Investmart Ltd undervalued?
DocStoX estimates the fair value of Swastika Investmart Ltd at ₹525 per share, versus the current market price of ₹170. That puts the stock about +209.7% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹65), Relative P/E (₹1,753). 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 ₹65 (bear) to ₹525 (base) to ₹1,753 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Swastika Investmart Ltd trades at a P/E of 14.8x and a P/B of 2.6x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Swastika Investmart 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.