Callista Industries Ltd Intrinsic Value

CALLISTA · Commercial Services · Current price ₹144.3

Full stock page
DocStoX fair value
₹5
low confidence
Current price
₹144
Upside to fair value
-96.5%
Verdict
Avoid
Quality score
3.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Callista Industries Ltd's latest numbers.

Is Callista Industries Ltd undervalued?

DocStoX estimates the fair value of Callista Industries Ltd at ₹5 per share, versus the current market price of ₹144. That puts the stock about -96.5% 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 1 independent method: Residual income (₹5). 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 ₹4 (bear) to ₹5 (base) to ₹6 (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 ₹144 versus an intrinsic value of ₹5, Callista Industries Ltd currently offers -96.5% of negative margin (i.e. a premium).

More on Callista 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.