AYE FINANCE LIMITED Intrinsic Value
AYE · Financial Services · Current price ₹170.37
Is AYE FINANCE LIMITED undervalued?
DocStoX estimates the fair value of AYE FINANCE LIMITED at ₹144 per share, versus the current market price of ₹170. That puts the stock about -15.7% 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: Excess-return (book value) (₹96), Relative P/E (₹229), Analyst target (₹197). 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 ₹96 (bear) to ₹144 (base) to ₹229 (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 ₹170 versus an intrinsic value of ₹144, AYE FINANCE LIMITED currently offers -15.7% of negative margin (i.e. a premium).
More on AYE FINANCE LIMITED
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.