ADIT BIRL SUN LIF AMC LTD Fair Value

ABSLAMC · Financial Services · Current price ₹1,025.1

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DocStoX fair value
₹578
low confidence
Current price
₹1,025
Upside to fair value
-43.7%
Verdict
Avoid
Quality score
6.3 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹24225% ROE fading to 13% over ~20 yrs, on ₹140 book
Relative P/E₹1,023EPS × 30.3 peer-median P/E
Graham floorNot meaningful for financials
Analyst target₹1,155Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
Opens pre-filled with ADIT BIRL SUN LIF AMC LTD's latest numbers.

Is ADIT BIRL SUN LIF AMC LTD undervalued?

DocStoX estimates the fair value of ADIT BIRL SUN LIF AMC LTD at ₹578 per share, versus the current market price of ₹1,025. That puts the stock about -43.7% 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: Excess-return (book value) (₹242), Relative P/E (₹1,023), Analyst target (₹1,155). 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 ₹242 (bear) to ₹578 (base) to ₹1,155 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on ADIT BIRL SUN LIF AMC 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.