CARRARO INDIA LIMITED Intrinsic Value

CARRARO · Automobiles · Current price ₹567.55

Full stock page
DocStoX fair value
₹272
low confidence
Current price
₹568
Upside to fair value
-52.1%
Verdict
Avoid
Quality score
3.8 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with CARRARO INDIA LIMITED's latest numbers.

Is CARRARO INDIA LIMITED undervalued?

DocStoX estimates the fair value of CARRARO INDIA LIMITED at ₹272 per share, versus the current market price of ₹568. That puts the stock about -52.1% 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 3 independent methods: Residual income (₹130), Relative P/E (₹633), Graham floor (₹184). 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 ₹130 (bear) to ₹272 (base) to ₹633 (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 ₹568 versus an intrinsic value of ₹272, CARRARO INDIA LIMITED currently offers -52.1% of negative margin (i.e. a premium).

More on CARRARO INDIA 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.