Concord Control Systems Ltd Fair Value
CNCRD · Industrials · Current price ₹2,491.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹280 | 19% ROE fading to 12% over ~10 yrs, on ₹201 book |
| Relative P/E | ₹1,329 | EPS × 62.1 peer-median P/E |
| Graham floor | ₹311 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Concord Control Systems Ltd undervalued?
DocStoX estimates the fair value of Concord Control Systems Ltd at ₹580 per share, versus the current market price of ₹2,491. That puts the stock about -76.7% 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 (₹280), Relative P/E (₹1,329), Graham floor (₹311). 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 ₹280 (bear) to ₹580 (base) to ₹1,329 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Concord Control Systems 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.