Amarnath Securities Ltd Intrinsic Value
AMARSEC · Financial Services · Current price ₹16.88
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹17 versus an intrinsic value of ₹18, Amarnath Securities Ltd currently offers +6.6% of margin.
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.