ARC INSULATION & INSU LTD Intrinsic Value
ARCIIL · Capital Goods · Current price ₹39
Is ARC INSULATION & INSU LTD undervalued?
DocStoX estimates the fair value of ARC INSULATION & INSU LTD at ₹113 per share, versus the current market price of ₹39. That puts the stock about +189.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹151), Relative P/E (₹72), Graham floor (₹49). 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 ₹49 (bear) to ₹113 (base) to ₹151 (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 ₹39 versus an intrinsic value of ₹113, ARC INSULATION & INSU LTD currently offers +189.3% of margin.
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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.