Ambar Protein Industries Ltd Intrinsic Value
AMBARPIL · FMCG · Current price ₹233.3
Is Ambar Protein Industries Ltd undervalued?
DocStoX estimates the fair value of Ambar Protein Industries Ltd at ₹118 per share, versus the current market price of ₹233. That puts the stock about -49.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹139), Relative P/E (₹90), Graham floor (₹95). 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 ₹90 (bear) to ₹118 (base) to ₹139 (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 ₹233 versus an intrinsic value of ₹118, Ambar Protein Industries Ltd currently offers -49.3% of negative margin (i.e. a premium).
More on Ambar Protein 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.