Studds Accessories Ltd

STUDDS NSE Consumer Discretionary Auto Components & Equipments
₹422.80
+1.05%
Delayed · cached 15 min

Fair value analysis

STUDDS
Studds Accessories Ltd
Consumer DiscretionaryAuto Components & Equipments
₹418.40
Close used for this calculation
₹391.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability15/25
Returns13/25
Balance Sheet21/25
Efficiency6/25
Growth3/25
Good
Quality radar
55Prof.15/25Ret.13/25Eff.6/25B.Sht21/25Growth3/25

Consensus fair value

₹391.43
Near FV
▼ -6.4% against the close used
Model range ₹159.60 – ₹681.45
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₹159.60Fair value₹391.43Bull₹681.45
FairClose
52-week traded range
52W low ₹414.6052W high ₹574.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Studds Accessories Ltd closed at ₹418.40, 6.9% above the consensus fair value of ₹391.43 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹186.01
-55.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
₹238.69
-43.0%
√(22.5 × EPS × BVPS)
EPS=21, BVPS=120.58 · outside Graham range (P/E 22, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₹462.15
+10.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.6%, FD=7%
P/E Fair Value
₹681.45
+62.9%
EPS × 32.45x (sector P/E)
EPS=21, Sector P/E=32.45x
Peter Lynch (PEG)
₹159.60
-61.9%
EPS × Growth% (PEG = 1 is fair)
EPS=21, g=7.6%
EV/EBITDA
₹502.49
+20.1%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=1.44B
Book Value (P/B)
₹331.59
-20.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=120.58, ROE=17%, g=6%, r=10%
Reverse DCF
₹418.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 7.6%
Margin of Safety
₹294.06
-29.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=392.08, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.