ASSO ALCOHOLS & BREW LTD Intrinsic Value
ASALCBR · Fast Moving Consumer Goods · Current price ₹701.15
Is ASSO ALCOHOLS & BREW LTD undervalued?
DocStoX estimates the fair value of ASSO ALCOHOLS & BREW LTD at ₹852 per share, versus the current market price of ₹701. That puts the stock about +21.5% 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 (₹366), Relative P/E (₹1,972), Graham floor (₹587). 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 ₹366 (bear) to ₹852 (base) to ₹1,972 (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 ₹701 versus an intrinsic value of ₹852, ASSO ALCOHOLS & BREW LTD currently offers +21.5% 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.