Aditya Consumer Marketing Ltd Intrinsic Value

ACML · Consumer Discretionary · Current price ₹33

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DocStoX fair value
₹22
low confidence
Current price
₹33
Upside to fair value
-32.4%
Verdict
Avoid
Quality score
3.6 / 10
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Is Aditya Consumer Marketing Ltd undervalued?

DocStoX estimates the fair value of Aditya Consumer Marketing Ltd at ₹22 per share, versus the current market price of ₹33. That puts the stock about -32.4% 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: Residual income (₹8), Relative P/E (₹55), Graham floor (₹15). 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 ₹8 (bear) to ₹22 (base) to ₹55 (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 ₹33 versus an intrinsic value of ₹22, Aditya Consumer Marketing Ltd currently offers -32.4% of negative margin (i.e. a premium).

More on Aditya Consumer Marketing 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.