AMEYA PRECISION ENG LTD Intrinsic 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
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹116 versus an intrinsic value of ₹102, AMEYA PRECISION ENG LTD currently offers -11.6% of negative margin (i.e. a premium).

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.