Atishay Ltd Intrinsic Value

ATISHAY · Information Technology · Current price ₹146.5

Full stock page
DocStoX fair value
₹80
low confidence
Current price
₹147
Upside to fair value
-45.5%
Verdict
Avoid
Quality score
6.0 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Atishay Ltd's latest numbers.

Is Atishay Ltd undervalued?

DocStoX estimates the fair value of Atishay Ltd at ₹80 per share, versus the current market price of ₹147. That puts the stock about -45.5% 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 3 independent methods: Residual income (₹51), Relative P/E (₹137), Graham floor (₹81). 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 ₹51 (bear) to ₹80 (base) to ₹137 (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 ₹147 versus an intrinsic value of ₹80, Atishay Ltd currently offers -45.5% of negative margin (i.e. a premium).

More on Atishay 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.