ANAND RATHI SH N STK BR L Intrinsic Value
ARSSBL · Financial Services · Current price ₹508
Is ANAND RATHI SH N STK BR L undervalued?
DocStoX estimates the fair value of ANAND RATHI SH N STK BR L at ₹322 per share, versus the current market price of ₹508. That puts the stock about -36.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹192), Relative P/E (₹669). 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 ₹192 (bear) to ₹322 (base) to ₹669 (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 ₹508 versus an intrinsic value of ₹322, ANAND RATHI SH N STK BR L currently offers -36.6% of negative margin (i.e. a premium).
More on ANAND RATHI SH N STK BR L
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.