AZAD INDIA MOBILITY LTD. Fair Value
AZADIND · Capital Goods · Current price ₹90
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹20 | 0% ROE fading to 13% over ~3 yrs, on ₹24 book |
| Relative P/E | ₹13 | EPS × 28.5 peer-median P/E |
| Graham floor | ₹15 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is AZAD INDIA MOBILITY LTD. undervalued?
DocStoX estimates the fair value of AZAD INDIA MOBILITY LTD. at ₹17 per share, versus the current market price of ₹90. That puts the stock about -81.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹20), Relative P/E (₹13), Graham floor (₹15). 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 ₹13 (bear) to ₹17 (base) to ₹20 (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 INDIA MOBILITY 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.