AUTHUM INVEST & INFRA LTD Fair Value

AIIL · Financial Services · Current price ₹539.45

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DocStoX fair value
₹306
low confidence
Current price
₹539
Upside to fair value
-43.3%
Verdict
Avoid
Quality score
6.7 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹17413% ROE fading to 13% over ~3 yrs, on ₹172 book
Relative P/E₹658EPS × 29.1 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with AUTHUM INVEST & INFRA LTD's latest numbers.

Is AUTHUM INVEST & INFRA LTD undervalued?

DocStoX estimates the fair value of AUTHUM INVEST & INFRA LTD at ₹306 per share, versus the current market price of ₹539. That puts the stock about -43.3% 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 2 independent methods: Excess-return (book value) (₹174), Relative P/E (₹658). 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 ₹174 (bear) to ₹306 (base) to ₹658 (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 AUTHUM INVEST & INFRA 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.