CESC LTD Intrinsic Value

CESC · Power · Current price ₹165.1

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DocStoX fair value
₹179
low confidence
Current price
₹165
Upside to fair value
+8.5%
Verdict
Fairly Valued
Quality score
3.7 / 10
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Is CESC LTD undervalued?

DocStoX estimates the fair value of CESC LTD at ₹179 per share, versus the current market price of ₹165. That puts the stock about +8.5% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹92), Relative P/E (₹373), Graham floor (₹157). 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 ₹92 (bear) to ₹179 (base) to ₹373 (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 ₹165 versus an intrinsic value of ₹179, CESC LTD currently offers +8.5% of margin.

More on CESC 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.