Cosmic CRF Ltd Intrinsic Value
COSMICCRF · Industrials · Current price ₹1,284
Is Cosmic CRF Ltd undervalued?
DocStoX estimates the fair value of Cosmic CRF Ltd at ₹380 per share, versus the current market price of ₹1,284. That puts the stock about -70.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹399), Relative P/E (₹338), Graham floor (₹387). 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 ₹323 (bear) to ₹380 (base) to ₹437 (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 ₹1,284 versus an intrinsic value of ₹380, Cosmic CRF Ltd currently offers -70.4% of negative margin (i.e. a premium).
More on Cosmic CRF 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.