Aastamangalam Finance Ltd Intrinsic Value

AASTAFIN · Financial Services · Current price ₹31.9

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DocStoX fair value
₹71
low confidence
Current price
₹32
Upside to fair value
+121.7%
Verdict
Strong Buy
Quality score
5.3 / 10
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Is Aastamangalam Finance Ltd undervalued?

DocStoX estimates the fair value of Aastamangalam Finance Ltd at ₹71 per share, versus the current market price of ₹32. That puts the stock about +121.7% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹53), Relative P/E (₹118). 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 ₹53 (bear) to ₹71 (base) to ₹118 (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 ₹32 versus an intrinsic value of ₹71, Aastamangalam Finance Ltd currently offers +121.7% of margin.

More on Aastamangalam Finance Ltd

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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.