AHLUWALIA CONT IND LTD Intrinsic Value

AHLUCONT · Construction · Current price ₹853.25

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DocStoX fair value
₹662
low confidence
Current price
₹853
Upside to fair value
-22.4%
Verdict
Expensive
Quality score
5.1 / 10
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Is AHLUWALIA CONT IND LTD undervalued?

DocStoX estimates the fair value of AHLUWALIA CONT IND LTD at ₹662 per share, versus the current market price of ₹853. That puts the stock about -22.4% 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 (₹340), Relative P/E (₹1,384), Graham floor (₹524). 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 ₹340 (bear) to ₹662 (base) to ₹1,384 (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 ₹853 versus an intrinsic value of ₹662, AHLUWALIA CONT IND LTD currently offers -22.4% of negative margin (i.e. a premium).

More on AHLUWALIA CONT IND 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.