ACTION CONST EQUIP LTD Intrinsic Value
ACE · Capital Goods · Current price ₹1,082.5
Is ACTION CONST EQUIP LTD undervalued?
DocStoX estimates the fair value of ACTION CONST EQUIP LTD at ₹843 per share, versus the current market price of ₹1,083. That puts the stock about -22.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹275), Relative P/E (₹2,018), Graham floor (₹364), Analyst target (₹1,135). 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 ₹275 (bear) to ₹843 (base) to ₹2,018 (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 ₹1,083 versus an intrinsic value of ₹843, ACTION CONST EQUIP LTD currently offers -22.1% of negative margin (i.e. a premium).
More on ACTION CONST EQUIP 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.