ANB METAL CAST LIMITED Fair Value
AMCL · Capital Goods · Current price ₹365
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹176 | 30% ROE fading to 13% over ~10 yrs, on ₹83 book |
| Relative P/E | ₹368 | EPS × 20.3 peer-median P/E |
| Graham floor | ₹184 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is ANB METAL CAST LIMITED undervalued?
DocStoX estimates the fair value of ANB METAL CAST LIMITED at ₹231 per share, versus the current market price of ₹365. That puts the stock about -36.6% 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 (₹176), Relative P/E (₹368), Graham floor (₹184). 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 ₹176 (bear) to ₹231 (base) to ₹368 (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 ANB METAL CAST 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.