ABHA POWER N STEEL LTD Intrinsic Value

ABHAPOWER · Capital Goods · Current price ₹23.8

Full stock page
DocStoX fair value
₹34
medium confidence
Current price
₹24
Upside to fair value
+41.9%
Verdict
Buy
Quality score
4.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with ABHA POWER N STEEL LTD's latest numbers.

Is ABHA POWER N STEEL LTD undervalued?

DocStoX estimates the fair value of ABHA POWER N STEEL LTD at ₹34 per share, versus the current market price of ₹24. That puts the stock about +41.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹29), Relative P/E (₹46), Graham floor (₹29). 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 ₹29 (bear) to ₹34 (base) to ₹46 (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 ₹24 versus an intrinsic value of ₹34, ABHA POWER N STEEL LTD currently offers +41.9% of margin.

More on ABHA POWER N STEEL LTD

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.