VARDHMAN SPC STEEL LTD Fair Value
VSSL · Capital Goods · Current price ₹354.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹127 | 10% ROE fading to 13% over ~3 yrs, on ₹132 book |
| Relative P/E | ₹273 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹194 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is VARDHMAN SPC STEEL LTD undervalued?
DocStoX estimates the fair value of VARDHMAN SPC STEEL LTD at ₹180 per share, versus the current market price of ₹354. That puts the stock about -49.2% 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 3 independent methods: Residual income (₹127), Relative P/E (₹273), Graham floor (₹194). 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 ₹127 (bear) to ₹180 (base) to ₹273 (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 VARDHMAN SPC STEEL 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.