The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹53.81Fair value₹64.52Bull₹182.18
FairClose
52-week traded range
52W low ₹36.7252W high ₹71.40
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Shree Ram Twistex Limited closed at ₹37.39, 42.0% below the consensus fair value of ₹64.52 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 10.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹70.27
+87.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹63.44
+69.7%
√(22.5 × EPS × BVPS)
EPS=3.54, BVPS=50.53
Graham Formula
₹159.43
+326.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹53.81
+43.9%
EPS × 15.2x (sector P/E)
EPS=3.54, Sector P/E=15.2x
Peter Lynch (PEG)
₹88.50
+136.7%
EPS × Growth% (PEG = 1 is fair)
EPS=3.54, g=25%
EV/EBITDA
₹182.18
+387.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=420M
Book Value (P/B)
₹55.58
+48.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50.53, ROE=10.4%, g=6%, r=10%
Reverse DCF
₹37.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 25%
Margin of Safety
₹65.05
+74.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=86.74, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.