Atharv Enterprises Ltd Intrinsic Value

ATHARVENT · Financial Services · Current price ₹4.2

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DocStoX fair value
₹9
medium confidence
Current price
₹4
Upside to fair value
+105.6%
Verdict
Buy
Quality score
4.1 / 10
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Is Atharv Enterprises Ltd undervalued?

DocStoX estimates the fair value of Atharv Enterprises Ltd at ₹9 per share, versus the current market price of ₹4. That puts the stock about +105.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹10), Relative P/E (₹5). 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 ₹5 (bear) to ₹9 (base) to ₹10 (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 ₹4 versus an intrinsic value of ₹9, Atharv Enterprises Ltd currently offers +105.6% of margin.

More on Atharv Enterprises 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.