Saptarishi Agro Industries Ltd.

SPTRSHI.BO is overvalued

BSE · Consumer Defensive

FAIR PRICE

36.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$31.00

MARKET PRICE

$19.81

FAIR PRICE

$11.19

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SPTRSHI.BO?

No one has priced SPTRSHI.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B9.5
P/S1.2
PEG
DIV YIELD
ROE-4.1%
ROIC-19.3%
DEBT/EQ3.49
MKT CAP$1B

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FPI RATING

2.2/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$15.85CONSERVATIVE ENTRY
$19.81FAIR PRICE
$31.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.85

Fair price × 0.80

DISTANCE

48.9%

Price to entry level

At the current price of $31.00, SPTRSHI.BO trades 48.9% above the conservative entry level of $15.85. This entry level represents a 20% margin of safety below the calculated fair price of $19.81 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SPTRSHI.BO's fair price

Saptarishi Agro Industries Ltd.'s fair price of $19.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $31.00, SPTRSHI.BO trades 36.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPTRSHI.BO's risk profile.

RELATIVE · 30%

Comparing SPTRSHI.BO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SPTRSHI.BO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SPTRSHI.BO's fair value with your own inputs.

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FAQ

What is the fair price of SPTRSHI.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Saptarishi Agro Industries Ltd. is $19.81. At the current market price of $31.00, SPTRSHI.BO trades 36.1% above its calculated fair value.

Is SPTRSHI.BO overvalued or undervalued?+

Saptarishi Agro Industries Ltd. is currently overvalued based on our valuation model. The stock trades at $31.00, which is 36.1% above the fair price of $19.81.

What is the margin of safety for SPTRSHI.BO?+

With a 20% margin of safety applied to the fair price of $19.81, the conservative entry level for SPTRSHI.BO is $15.85. At the current market price of $31.00, the stock trades 48.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SPTRSHI.BO's fair price updated?+

We update fair price calculations for SPTRSHI.BO daily after market close. The current fair price of $19.81 incorporates the latest market data and sector multiples.

What factors affect SPTRSHI.BO's fair price calculation?+

SPTRSHI.BO's fair price of $19.81 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -4.1%.

Is SPTRSHI.BO a good buy right now?+

At $31.00, SPTRSHI.BO trades 36.1% above our fair value estimate of $19.81. The stock is currently overvalued. ROE stands at -4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SPTRSHI.BO pay dividends?+

SPTRSHI.BO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.