ALPINE TEXWORLD LIMITED Intrinsic Value

ALPINETEX · Consumer Discretionary · Current price ₹63.74

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DocStoX fair value
₹164
low confidence
Current price
₹64
Upside to fair value
+157.9%
Verdict
Buy
Quality score
4.7 / 10
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Is ALPINE TEXWORLD LIMITED undervalued?

DocStoX estimates the fair value of ALPINE TEXWORLD LIMITED at ₹164 per share, versus the current market price of ₹64. That puts the stock about +157.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹117), Relative P/E (₹296), Graham floor (₹98). 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 ₹98 (bear) to ₹164 (base) to ₹296 (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 ₹64 versus an intrinsic value of ₹164, ALPINE TEXWORLD LIMITED currently offers +157.9% of margin.

More on ALPINE TEXWORLD 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.