Agarwal Fortune India Ltd Fair Value

AGARWAL · Industrial Products · Current price ₹18.45

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DocStoX fair value
₹4
low confidence
Current price
₹18
Upside to fair value
-76.1%
Verdict
Avoid
Quality score
2.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹430% ROE fading to 15% over ~10 yrs, on ₹2 book
Relative P/E₹6EPS × 33.7 peer-median P/E
Graham floor₹3Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Agarwal Fortune India Ltd's latest numbers.

Is Agarwal Fortune India Ltd undervalued?

DocStoX estimates the fair value of Agarwal Fortune India Ltd at ₹4 per share, versus the current market price of ₹18. That puts the stock about -76.1% 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 (₹4), Relative P/E (₹6), Graham floor (₹3). 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 ₹3 (bear) to ₹4 (base) to ₹6 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Agarwal Fortune India 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.