Ameenji Rubber Ltd Intrinsic Value

AMEENJI · Capital Goods · Current price ₹208

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DocStoX fair value
₹149
low confidence
Current price
₹208
Upside to fair value
-28.6%
Verdict
Avoid
Quality score
4.8 / 10
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Is Ameenji Rubber Ltd undervalued?

DocStoX estimates the fair value of Ameenji Rubber Ltd at ₹149 per share, versus the current market price of ₹208. That puts the stock about -28.6% 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 (₹130), Relative P/E (₹225), Graham floor (₹78). 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 ₹78 (bear) to ₹149 (base) to ₹225 (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 ₹208 versus an intrinsic value of ₹149, Ameenji Rubber Ltd currently offers -28.6% of negative margin (i.e. a premium).

More on Ameenji Rubber 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.