ASPINWALL & CO LTD Intrinsic Value

ASPINWALL · Services · Current price ₹260

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DocStoX fair value
₹270
medium confidence
Current price
₹260
Upside to fair value
+4.0%
Verdict
Expensive
Quality score
3.2 / 10
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Is ASPINWALL & CO LTD undervalued?

DocStoX estimates the fair value of ASPINWALL & CO LTD at ₹270 per share, versus the current market price of ₹260. That puts the stock about +4.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹231), Relative P/E (₹326), Graham floor (₹312). 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 ₹230 (bear) to ₹270 (base) to ₹326 (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 ₹260 versus an intrinsic value of ₹270, ASPINWALL & CO LTD currently offers +4.0% of margin.

More on ASPINWALL & CO LTD

Fair ValueDCFValuationFinancial RatiosPeers

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.