CALIBER MINING AND LOG L Valuation

CMLL · Energy · Current price ₹532.65

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DocStoX fair value
₹437
medium confidence
Current price
₹533
Upside
-18.0%
P/E ratio
21.7x
P/B ratio
3.1x
Verdict
Expensive
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Is CALIBER MINING AND LOG L undervalued?

DocStoX estimates the fair value of CALIBER MINING AND LOG L at ₹437 per share, versus the current market price of ₹533. That puts the stock about -18.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹416), Relative P/E (₹531), Graham floor (₹341). 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 ₹341 (bear) to ₹437 (base) to ₹531 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

CALIBER MINING AND LOG L trades at a P/E of 21.7x and a P/B of 3.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on CALIBER MINING AND LOG L

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.