Asi Industries Ltd Intrinsic Value

ASIIL · Commodities · Current price ₹23.47

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DocStoX fair value
₹20
low confidence
Current price
₹23
Upside to fair value
-14.8%
Verdict
Fairly Valued
Quality score
4.7 / 10
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Is Asi Industries Ltd undervalued?

DocStoX estimates the fair value of Asi Industries Ltd at ₹20 per share, versus the current market price of ₹23. That puts the stock about -14.8% above 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 1 independent method: Residual income (₹20). 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 ₹17 (bear) to ₹20 (base) to ₹23 (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 ₹23 versus an intrinsic value of ₹20, Asi Industries Ltd currently offers -14.8% of negative margin (i.e. a premium).

More on Asi Industries 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.