Alps Industries Ltd Intrinsic Value

ALPSINDUS · Consumer Discretionary · Current price ₹3.43

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DocStoX fair value
₹183
low confidence
Current price
₹3
Upside to fair value
+5235.3%
Verdict
Buy
Quality score
4.7 / 10
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Is Alps Industries Ltd undervalued?

DocStoX estimates the fair value of Alps Industries Ltd at ₹183 per share, versus the current market price of ₹3. That puts the stock about +5235.3% 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 1 independent method: Relative P/E (₹183). 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 ₹156 (bear) to ₹183 (base) to ₹210 (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 ₹3 versus an intrinsic value of ₹183, Alps Industries Ltd currently offers +5235.3% of margin.

More on Alps Industries 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.