APEX ECOTECH LIMITED Intrinsic Value

APEXECO · Utilities · Current price ₹258

Full stock page
DocStoX fair value
₹265
low confidence
Current price
₹258
Upside to fair value
+2.7%
Verdict
Fairly Valued
Quality score
6.8 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with APEX ECOTECH LIMITED's latest numbers.

Is APEX ECOTECH LIMITED undervalued?

DocStoX estimates the fair value of APEX ECOTECH LIMITED at ₹265 per share, versus the current market price of ₹258. That puts the stock about +2.7% below 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 (₹65), Relative P/E (₹747), Graham floor (₹118). 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 ₹65 (bear) to ₹265 (base) to ₹747 (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 ₹258 versus an intrinsic value of ₹265, APEX ECOTECH LIMITED currently offers +2.7% of margin.

More on APEX ECOTECH 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.