AIRO LAM LIMITED Intrinsic Value

AIROLAM · Consumer Durables · Current price ₹88.5

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DocStoX fair value
₹79
low confidence
Current price
₹89
Upside to fair value
-11.1%
Verdict
Expensive
Quality score
3.1 / 10
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Is AIRO LAM LIMITED undervalued?

DocStoX estimates the fair value of AIRO LAM LIMITED at ₹79 per share, versus the current market price of ₹89. That puts the stock about -11.1% 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 (₹48), Relative P/E (₹147), Graham floor (₹66). 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 ₹48 (bear) to ₹79 (base) to ₹147 (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 ₹89 versus an intrinsic value of ₹79, AIRO LAM LIMITED currently offers -11.1% of negative margin (i.e. a premium).

More on AIRO LAM LIMITED

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.