Aelea Commodities Ltd Valuation

ACLD · Fast Moving Consumer Goods · Current price ₹149.15

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DocStoX fair value
₹120
low confidence
Current price
₹149
Upside
-19.5%
P/E ratio
261.7x
P/B ratio
2.5x
Verdict
Expensive
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Is Aelea Commodities Ltd undervalued?

DocStoX estimates the fair value of Aelea Commodities Ltd at ₹120 per share, versus the current market price of ₹149. That puts the stock about -19.5% 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 3 independent methods: Residual income (₹51), Relative P/E (₹275), Graham floor (₹90). 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 ₹51 (bear) to ₹120 (base) to ₹275 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Aelea Commodities Ltd trades at a P/E of 261.7x and a P/B of 2.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Aelea Commodities 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.