AMEYA PRECISION ENG LTD Fair Value

AMEYA · Capital Goods · Current price ₹115.5

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DocStoX fair value
₹102
low confidence
Current price
₹116
Upside to fair value
-11.6%
Verdict
Fairly Valued
Quality score
4.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹5416% ROE fading to 12% over ~10 yrs, on ₹44 book
Relative P/E₹213EPS × 36.0 peer-median P/E
Graham floor₹76Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with AMEYA PRECISION ENG LTD's latest numbers.

Is AMEYA PRECISION ENG LTD undervalued?

DocStoX estimates the fair value of AMEYA PRECISION ENG LTD at ₹102 per share, versus the current market price of ₹116. That puts the stock about -11.6% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹54), Relative P/E (₹213), Graham floor (₹76). 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 ₹54 (bear) to ₹102 (base) to ₹213 (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 AMEYA PRECISION ENG 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.