ACE Alpha Tech Ltd Intrinsic Value
ACEALPHA · Information Technology · Current price ₹131.2
Is ACE Alpha Tech Ltd undervalued?
DocStoX estimates the fair value of ACE Alpha Tech Ltd at ₹124 per share, versus the current market price of ₹131. That puts the stock about -5.5% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹102), Relative P/E (₹188), Graham floor (₹88). 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 ₹88 (bear) to ₹124 (base) to ₹188 (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 ₹131 versus an intrinsic value of ₹124, ACE Alpha Tech Ltd currently offers -5.5% of negative margin (i.e. a premium).
More on ACE Alpha Tech 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.