Amba Enterprises Ltd Intrinsic Value
AEL · Capital Goods · Current price ₹116.75
Is Amba Enterprises Ltd undervalued?
DocStoX estimates the fair value of Amba Enterprises Ltd at ₹104 per share, versus the current market price of ₹117. That puts the stock about -11.3% 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 (₹48), Relative P/E (₹234), Graham floor (₹69). 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 ₹48 (bear) to ₹104 (base) to ₹234 (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 ₹117 versus an intrinsic value of ₹104, Amba Enterprises Ltd currently offers -11.3% of negative margin (i.e. a premium).
More on Amba Enterprises 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.