Cochin Malabar Estates & Industries Ltd Intrinsic Value
COCHMAL · Industrial Products · Current price ₹140
Is Cochin Malabar Estates & Industries Ltd undervalued?
DocStoX estimates the fair value of Cochin Malabar Estates & Industries Ltd at ₹114 per share, versus the current market price of ₹140. That puts the stock about -18.6% above 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 1 independent method: Relative P/E (₹114). 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 ₹97 (bear) to ₹114 (base) to ₹131 (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 ₹140 versus an intrinsic value of ₹114, Cochin Malabar Estates & Industries Ltd currently offers -18.6% of negative margin (i.e. a premium).
More on Cochin Malabar Estates & Industries 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.