Upsurge Investment & Finance Ltd Valuation

UPSURGE · Financial Services · Current price ₹68

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DocStoX fair value
₹111
low confidence
Current price
₹68
Upside
+63.2%
P/E ratio
8.6x
P/B ratio
1.3x
Verdict
Buy
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Is Upsurge Investment & Finance Ltd undervalued?

DocStoX estimates the fair value of Upsurge Investment & Finance Ltd at ₹111 per share, versus the current market price of ₹68. That puts the stock about +63.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹60), Relative P/E (₹247). 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 ₹60 (bear) to ₹111 (base) to ₹247 (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

Upsurge Investment & Finance Ltd trades at a P/E of 8.6x and a P/B of 1.3x, with a dividend yield of 0.7%. 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 Upsurge Investment & Finance 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.