Afcom Holdings Ltd Intrinsic Value

AFCOM · Logistics & Cargo · Current price ₹1,626.05

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DocStoX fair value
₹300
low confidence
Current price
₹1,626
Upside to fair value
-81.5%
Verdict
Avoid
Quality score
5.6 / 10
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Is Afcom Holdings Ltd undervalued?

DocStoX estimates the fair value of Afcom Holdings Ltd at ₹300 per share, versus the current market price of ₹1,626. That puts the stock about -81.5% 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 (₹362), Relative P/E (₹249), Graham floor (₹170). 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 ₹170 (bear) to ₹300 (base) to ₹362 (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 ₹1,626 versus an intrinsic value of ₹300, Afcom Holdings Ltd currently offers -81.5% of negative margin (i.e. a premium).

More on Afcom Holdings 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.