Swati Projects Ltd Fair Value
SWATIPRO · Financial Services · Current price ₹30.55
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹14 | 4% ROE fading to 13% over ~3 yrs, on ₹16 book |
| Relative P/E | ₹16 | EPS × 29.1 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is Swati Projects Ltd undervalued?
DocStoX estimates the fair value of Swati Projects Ltd at ₹15 per share, versus the current market price of ₹31. That puts the stock about -52.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹14), Relative P/E (₹16). 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 ₹12 (bear) to ₹15 (base) to ₹17 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Swati Projects 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.