AFFORD ROBO & AUTO LTD Intrinsic Value

AFFORDABLE · Capital Goods · Current price ₹201.51

Full stock page
DocStoX fair value
₹174
low confidence
Current price
₹202
Upside to fair value
-13.5%
Verdict
Expensive
Quality score
3.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with AFFORD ROBO & AUTO LTD's latest numbers.

Is AFFORD ROBO & AUTO LTD undervalued?

DocStoX estimates the fair value of AFFORD ROBO & AUTO LTD at ₹174 per share, versus the current market price of ₹202. That puts the stock about -13.5% 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 (₹75), Relative P/E (₹405), Graham floor (₹117). 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 ₹75 (bear) to ₹174 (base) to ₹405 (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 ₹202 versus an intrinsic value of ₹174, AFFORD ROBO & AUTO LTD currently offers -13.5% of negative margin (i.e. a premium).

More on AFFORD ROBO & AUTO 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.