CONCORD ENVIRO SYSTEMS L Intrinsic Value

CEWATER · Utilities · Current price ₹261.35

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DocStoX fair value
₹334
low confidence
Current price
₹261
Upside to fair value
+27.7%
Verdict
Buy
Quality score
4.0 / 10
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Is CONCORD ENVIRO SYSTEMS L undervalued?

DocStoX estimates the fair value of CONCORD ENVIRO SYSTEMS L at ₹334 per share, versus the current market price of ₹261. That puts the stock about +27.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹249), Relative P/E (₹553), Graham floor (₹244). 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 ₹244 (bear) to ₹334 (base) to ₹553 (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 ₹261 versus an intrinsic value of ₹334, CONCORD ENVIRO SYSTEMS L currently offers +27.7% of margin.

More on CONCORD ENVIRO SYSTEMS L

Fair ValueDCFValuationFinancial RatiosPeers

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.