ALMONDZ GLOBAL SEC LTD Intrinsic Value
ALMONDZ · Financial Services · Current price ₹17.5
Is ALMONDZ GLOBAL SEC LTD undervalued?
DocStoX estimates the fair value of ALMONDZ GLOBAL SEC LTD at ₹25 per share, versus the current market price of ₹18. That puts the stock about +41.8% 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 2 independent methods: Excess-return (book value) (₹15), Relative P/E (₹51). 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 ₹15 (bear) to ₹25 (base) to ₹51 (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 ₹18 versus an intrinsic value of ₹25, ALMONDZ GLOBAL SEC LTD currently offers +41.8% of margin.
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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.