Airfloa Rail Technology Ltd Intrinsic Value

AIRFLOA · Industrials · Current price ₹334.4

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DocStoX fair value
₹365
low confidence
Current price
₹334
Upside to fair value
+9.0%
Verdict
Fairly Valued
Quality score
6.3 / 10
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Is Airfloa Rail Technology Ltd undervalued?

DocStoX estimates the fair value of Airfloa Rail Technology Ltd at ₹365 per share, versus the current market price of ₹334. That puts the stock about +9.0% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹164), Relative P/E (₹862), Graham floor (₹191). 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 ₹164 (bear) to ₹365 (base) to ₹862 (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 ₹334 versus an intrinsic value of ₹365, Airfloa Rail Technology Ltd currently offers +9.0% of margin.

More on Airfloa Rail Technology 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.