Ardee Industries Ltd Intrinsic Value
ARDEE · Metals & Mining · Current price ₹59.15
Is Ardee Industries Ltd undervalued?
DocStoX estimates the fair value of Ardee Industries Ltd at ₹62 per share, versus the current market price of ₹59. That puts the stock about +5.0% 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 2 independent methods: Relative P/E (₹88), Graham floor (₹33). 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 ₹33 (bear) to ₹62 (base) to ₹88 (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 ₹59 versus an intrinsic value of ₹62, Ardee Industries Ltd currently offers +5.0% of margin.
More on Ardee Industries 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.