Asian Warehousing Ltd Intrinsic Value

ASIAN · Logistics & Cargo · Current price ₹33.63

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DocStoX fair value
₹11
low confidence
Current price
₹34
Upside to fair value
-66.1%
Verdict
Avoid
Quality score
2.4 / 10
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Is Asian Warehousing Ltd undervalued?

DocStoX estimates the fair value of Asian Warehousing Ltd at ₹11 per share, versus the current market price of ₹34. That puts the stock about -66.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹17), Graham floor (₹10). 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 ₹9 (bear) to ₹11 (base) to ₹17 (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 ₹34 versus an intrinsic value of ₹11, Asian Warehousing Ltd currently offers -66.1% of negative margin (i.e. a premium).

More on Asian Warehousing 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.