SYRMA SGS TECHNOLOGY LTD Intrinsic Value
SYRMA · Capital Goods · Current price ₹1,430.3
Is SYRMA SGS TECHNOLOGY LTD undervalued?
DocStoX estimates the fair value of SYRMA SGS TECHNOLOGY LTD at ₹615 per share, versus the current market price of ₹1,430. That puts the stock about -57.0% 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 4 independent methods: Residual income (₹164), Relative P/E (₹1,046), Graham floor (₹234), Analyst target (₹1,491). 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 ₹164 (bear) to ₹615 (base) to ₹1,491 (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 ₹1,430 versus an intrinsic value of ₹615, SYRMA SGS TECHNOLOGY LTD currently offers -57.0% of negative margin (i.e. a premium).
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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.