Athena Constructions Ltd Fair Value

ATHCON · Consumer Discretionary · Current price ₹3.02

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DocStoX fair value
₹5
low confidence
Current price
₹3
Upside to fair value
+65.6%
Verdict
Expensive
Quality score
2.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹5-11% ROE fading to 14% over ~3 yrs, on ₹8 book
Relative P/ENeeds positive EPS
Graham floorNeeds positive EPS
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Athena Constructions Ltd's latest numbers.

Is Athena Constructions Ltd undervalued?

DocStoX estimates the fair value of Athena Constructions Ltd at ₹5 per share, versus the current market price of ₹3. That puts the stock about +65.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹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 ₹4 (bear) to ₹5 (base) to ₹6 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Athena Constructions 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.