Competent Automobiles Company Ltd Fair Value
COMPEAU · Consumer Discretionary · Current price ₹370
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹567 | 6% ROE fading to 14% over ~3 yrs, on ₹628 book |
| Relative P/E | ₹1,759 | EPS × 38.8 peer-median P/E |
| Graham floor | ₹801 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Competent Automobiles Company Ltd undervalued?
DocStoX estimates the fair value of Competent Automobiles Company Ltd at ₹927 per share, versus the current market price of ₹370. That puts the stock about +150.5% 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 (₹567), Relative P/E (₹1,759), Graham floor (₹801). 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 ₹567 (bear) to ₹927 (base) to ₹1,759 (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 Competent Automobiles Company 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.