Axtel Industries Ltd Valuation

AXTEL · Industrials · Current price ₹433.25

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DocStoX fair value
₹390
low confidence
Current price
₹433
Upside
-10.0%
P/E ratio
38.8x
P/B ratio
5.5x
Verdict
Fairly Valued
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Is Axtel Industries Ltd undervalued?

DocStoX estimates the fair value of Axtel Industries Ltd at ₹390 per share, versus the current market price of ₹433. That puts the stock about -10.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹120), Relative P/E (₹1,045), Graham floor (₹182). 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 ₹120 (bear) to ₹390 (base) to ₹1,045 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Axtel Industries Ltd trades at a P/E of 38.8x and a P/B of 5.5x, with a dividend yield of 2.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Axtel Industries 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.