Mathew Easow Research Securities Ltd Valuation
511688 · Financial Services · Current price ₹14.11
Is Mathew Easow Research Securities Ltd undervalued?
DocStoX estimates the fair value of Mathew Easow Research Securities Ltd at ₹13 per share, versus the current market price of ₹14. That puts the stock about -5.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹18), Relative P/E (₹1). 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 ₹1 (bear) to ₹13 (base) to ₹18 (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
Mathew Easow Research Securities Ltd trades at a P/E of 117.6x and a P/B of 0.6x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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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.