ASTER DM QUALITY CARE LTD Intrinsic Value

ASTERDM · Healthcare · Current price ₹757.3

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DocStoX fair value
₹333
low confidence
Current price
₹757
Upside to fair value
-56.1%
Verdict
Avoid
Quality score
3.6 / 10
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Is ASTER DM QUALITY CARE LTD undervalued?

DocStoX estimates the fair value of ASTER DM QUALITY CARE LTD at ₹333 per share, versus the current market price of ₹757. That puts the stock about -56.1% 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 4 independent methods: Residual income (₹86), Relative P/E (₹485), Graham floor (₹122), Analyst target (₹922). 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 ₹86 (bear) to ₹333 (base) to ₹922 (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 ₹757 versus an intrinsic value of ₹333, ASTER DM QUALITY CARE LTD currently offers -56.1% of negative margin (i.e. a premium).

More on ASTER DM QUALITY CARE 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.