AKI INDIA LIMITED Intrinsic Value

AKI · Consumer Durables · Current price ₹4.47

Full stock page
DocStoX fair value
₹9
medium confidence
Current price
₹4
Upside to fair value
+103.4%
Verdict
Buy
Quality score
3.9 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with AKI INDIA LIMITED's latest numbers.

Is AKI INDIA LIMITED undervalued?

DocStoX estimates the fair value of AKI INDIA LIMITED at ₹9 per share, versus the current market price of ₹4. That puts the stock about +103.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹11), Graham floor (₹6). 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 ₹6 (bear) to ₹9 (base) to ₹11 (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 ₹4 versus an intrinsic value of ₹9, AKI INDIA LIMITED currently offers +103.4% of margin.

More on AKI INDIA 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.