AAA TECHNOLOGIES LIMITED Intrinsic Value

AAATECH · Services · Current price ₹89.4

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DocStoX fair value
₹42
low confidence
Current price
₹89
Upside to fair value
-53.2%
Verdict
Avoid
Quality score
4.1 / 10
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Is AAA TECHNOLOGIES LIMITED undervalued?

DocStoX estimates the fair value of AAA TECHNOLOGIES LIMITED at ₹42 per share, versus the current market price of ₹89. That puts the stock about -53.2% 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 (₹24), Relative P/E (₹79), Graham floor (₹39). 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 ₹24 (bear) to ₹42 (base) to ₹79 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹89 versus an intrinsic value of ₹42, AAA TECHNOLOGIES LIMITED currently offers -53.2% of negative margin (i.e. a premium).

More on AAA TECHNOLOGIES LIMITED

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.