Amarnath Securities Ltd Fair Value
AMARSEC · Financial Services · Current price ₹16.88
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | — | Needs a book value per share |
| Relative P/E | ₹18 | EPS × 29.7 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is Amarnath Securities Ltd undervalued?
DocStoX estimates the fair value of Amarnath Securities Ltd at ₹18 per share, versus the current market price of ₹17. That puts the stock about +6.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 1 independent method: Relative P/E (₹18). 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 ₹18 (base) to ₹21 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Amarnath Securities 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.