MTAR Technologies Ltd Fair Value
BLOOM · Aerospace & Defense · Current price ₹6.65
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹249 | 7% ROE fading to 13% over ~3 yrs, on ₹267 book |
| Relative P/E | ₹1,288 | EPS × 41.6 peer-median P/E |
| Graham floor | ₹432 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is MTAR Technologies Ltd undervalued?
DocStoX estimates the fair value of MTAR Technologies Ltd at ₹570 per share, versus the current market price of ₹7. That puts the stock about +8468.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹249), Relative P/E (₹1,288), Graham floor (₹432). 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 ₹249 (bear) to ₹570 (base) to ₹1,288 (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 MTAR Technologies 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.