AMANTA HEALTHCARE LIMITED Intrinsic Value

AMANTA · Healthcare · Current price ₹168

Full stock page
DocStoX fair value
₹81
low confidence
Current price
₹168
Upside to fair value
-51.8%
Verdict
Avoid
Quality score
2.6 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with AMANTA HEALTHCARE LIMITED's latest numbers.

Is AMANTA HEALTHCARE LIMITED undervalued?

DocStoX estimates the fair value of AMANTA HEALTHCARE LIMITED at ₹81 per share, versus the current market price of ₹168. That puts the stock about -51.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹54), Relative P/E (₹142), Graham floor (₹68). 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 ₹54 (bear) to ₹81 (base) to ₹142 (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 ₹168 versus an intrinsic value of ₹81, AMANTA HEALTHCARE LIMITED currently offers -51.8% of negative margin (i.e. a premium).

More on AMANTA HEALTHCARE 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.