AZAD ENGINEERING LIMITED Fair Value
AZAD · Capital Goods · Current price ₹2,844.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹229 | 9% ROE fading to 12% over ~3 yrs, on ₹237 book |
| Relative P/E | ₹1,148 | EPS × 55.8 peer-median P/E |
| Graham floor | ₹331 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,707 | Street consensus 12-month target price |
Is AZAD ENGINEERING LIMITED undervalued?
DocStoX estimates the fair value of AZAD ENGINEERING LIMITED at ₹899 per share, versus the current market price of ₹2,844. That puts the stock about -68.4% 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 4 independent methods: Residual income (₹229), Relative P/E (₹1,148), Graham floor (₹331), Analyst target (₹2,707). 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 ₹229 (bear) to ₹899 (base) to ₹2,707 (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 AZAD ENGINEERING 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.