Aelea Commodities Ltd Valuation

ACLD · FMCG · Current price ₹160.3

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DocStoX fair value
₹134
low confidence
Current price
₹160
Upside
-16.5%
P/E ratio
281.2x
P/B ratio
2.4x
Verdict
Expensive
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Is Aelea Commodities Ltd undervalued?

DocStoX estimates the fair value of Aelea Commodities Ltd at ₹134 per share, versus the current market price of ₹160. That puts the stock about -16.5% 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 (₹73), Relative P/E (₹280), 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 ₹73 (bear) to ₹134 (base) to ₹280 (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 281.2x and a P/B of 2.4x, 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.