CARBORUNDUM UNIVERSAL LTD Intrinsic Value

CARBORUNIV · Capital Goods · Current price ₹1,105.7

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DocStoX fair value
₹436
low confidence
Current price
₹1,106
Upside to fair value
-60.5%
Verdict
Avoid
Quality score
2.5 / 10
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Is CARBORUNDUM UNIVERSAL LTD undervalued?

DocStoX estimates the fair value of CARBORUNDUM UNIVERSAL LTD at ₹436 per share, versus the current market price of ₹1,106. That puts the stock about -60.5% 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 4 independent methods: Residual income (₹193), Relative P/E (₹592), Graham floor (₹217), Analyst target (₹1,018). 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 ₹193 (bear) to ₹436 (base) to ₹1,018 (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 ₹1,106 versus an intrinsic value of ₹436, CARBORUNDUM UNIVERSAL LTD currently offers -60.5% of negative margin (i.e. a premium).

More on CARBORUNDUM UNIVERSAL 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.