CENTRAL DEPO SER (I) LTD Intrinsic Value

CDSL · Financial Services · Current price ₹1,385.2

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DocStoX fair value
₹398
low confidence
Current price
₹1,385
Upside to fair value
-71.2%
Verdict
Avoid
Quality score
5.6 / 10
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Is CENTRAL DEPO SER (I) LTD undervalued?

DocStoX estimates the fair value of CENTRAL DEPO SER (I) LTD at ₹398 per share, versus the current market price of ₹1,385. That puts the stock about -71.2% 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 2 independent methods: Excess-return (book value) (₹140), Relative P/E (₹1,087). 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 ₹140 (bear) to ₹398 (base) to ₹1,087 (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 ₹1,385 versus an intrinsic value of ₹398, CENTRAL DEPO SER (I) LTD currently offers -71.2% of negative margin (i.e. a premium).

More on CENTRAL DEPO SER (I) 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.