Amic Forging Ltd Intrinsic Value
AMIC · Industrial Products · Current price ₹2,160
Is Amic Forging Ltd undervalued?
DocStoX estimates the fair value of Amic Forging Ltd at ₹497 per share, versus the current market price of ₹2,160. That puts the stock about -77.0% 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 (₹556), Relative P/E (₹500), Graham floor (₹282). 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 ₹282 (bear) to ₹497 (base) to ₹572 (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 ₹2,160 versus an intrinsic value of ₹497, Amic Forging Ltd currently offers -77.0% of negative margin (i.e. a premium).
More on Amic Forging 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.