Abhishek Finlease Ltd Intrinsic Value
ABHIFIN · Financial Services · Current price ₹66.9
Is Abhishek Finlease Ltd undervalued?
DocStoX estimates the fair value of Abhishek Finlease Ltd at ₹12 per share, versus the current market price of ₹67. That puts the stock about -81.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹11), Relative P/E (₹16). 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 ₹11 (bear) to ₹12 (base) to ₹16 (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 ₹67 versus an intrinsic value of ₹12, Abhishek Finlease Ltd currently offers -81.5% of negative margin (i.e. a premium).
More on Abhishek Finlease 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.