ADANI PORT & SEZ LTD Intrinsic Value
ADANIPORTS · Services · Current price ₹1,663
Is ADANI PORT & SEZ LTD undervalued?
DocStoX estimates the fair value of ADANI PORT & SEZ LTD at ₹845 per share, versus the current market price of ₹1,663. That puts the stock about -49.2% 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 4 independent methods: Residual income (₹438), Relative P/E (₹811), Graham floor (₹721), Analyst target (₹2,026). 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 ₹438 (bear) to ₹845 (base) to ₹2,026 (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 ₹1,663 versus an intrinsic value of ₹845, ADANI PORT & SEZ LTD currently offers -49.2% of negative margin (i.e. a premium).
More on ADANI PORT & SEZ 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.