ASHOKA METCAST LIMITED Intrinsic Value

ASHOKAMET · Metals & Mining · Current price ₹14.37

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DocStoX fair value
₹61
medium confidence
Current price
₹14
Upside to fair value
+321.1%
Verdict
Strong Buy
Quality score
5.3 / 10
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Is ASHOKA METCAST LIMITED undervalued?

DocStoX estimates the fair value of ASHOKA METCAST LIMITED at ₹61 per share, versus the current market price of ₹14. That puts the stock about +321.1% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹46), Relative P/E (₹82), Graham floor (₹69). 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 ₹46 (bear) to ₹61 (base) to ₹82 (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 ₹14 versus an intrinsic value of ₹61, ASHOKA METCAST LIMITED currently offers +321.1% of margin.

More on ASHOKA METCAST LIMITED

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.