TVS SRICHAKRA LIMITED Intrinsic Value

TVSSRICHAK · Automobile and Auto Components · Current price ₹5,543.5

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DocStoX fair value
₹1,843
low confidence
Current price
₹5,544
Upside to fair value
-66.8%
Verdict
Avoid
Quality score
2.5 / 10
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Is TVS SRICHAKRA LIMITED undervalued?

DocStoX estimates the fair value of TVS SRICHAKRA LIMITED at ₹1,843 per share, versus the current market price of ₹5,544. That puts the stock about -66.8% 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 (₹1,405), Relative P/E (₹2,008), Graham floor (₹1,803), Analyst target (₹2,800). 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 ₹1,405 (bear) to ₹1,843 (base) to ₹2,800 (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 ₹5,544 versus an intrinsic value of ₹1,843, TVS SRICHAKRA LIMITED currently offers -66.8% of negative margin (i.e. a premium).

More on TVS SRICHAKRA 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.