Systematic Industries Ltd Intrinsic Value
SYSTEMATIC · Industrial Products · Current price ₹255.05
Is Systematic Industries Ltd undervalued?
DocStoX estimates the fair value of Systematic Industries Ltd at ₹231 per share, versus the current market price of ₹255. That puts the stock about -9.4% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹148), Relative P/E (₹449), Graham floor (₹138). 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 ₹138 (bear) to ₹231 (base) to ₹449 (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 ₹255 versus an intrinsic value of ₹231, Systematic Industries Ltd currently offers -9.4% of negative margin (i.e. a premium).
More on Systematic Industries 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.