Ashirwad Capital Ltd Intrinsic Value

ASHCAP · Financial Services · Current price ₹2.7

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DocStoX fair value
₹3
low confidence
Current price
₹3
Upside to fair value
+4.4%
Verdict
Fairly Valued
Quality score
4.6 / 10
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Is Ashirwad Capital Ltd undervalued?

DocStoX estimates the fair value of Ashirwad Capital Ltd at ₹3 per share, versus the current market price of ₹3. That puts the stock about +4.4% 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: Excess-return (book value) (₹2), Relative P/E (₹5). 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 ₹2 (bear) to ₹3 (base) to ₹5 (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 ₹3 versus an intrinsic value of ₹3, Ashirwad Capital Ltd currently offers +4.4% of margin.

More on Ashirwad Capital 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.