COSMO FIRST LIMITED Fair Value
COSMOFIRST · Capital Goods · Current price ₹947.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹588 | 11% ROE fading to 14% over ~3 yrs, on ₹616 book |
| Relative P/E | ₹1,580 | EPS × 26.6 peer-median P/E |
| Graham floor | ₹908 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is COSMO FIRST LIMITED undervalued?
DocStoX estimates the fair value of COSMO FIRST LIMITED at ₹917 per share, versus the current market price of ₹947. That puts the stock about -3.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹588), Relative P/E (₹1,580), Graham floor (₹908). 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 ₹588 (bear) to ₹917 (base) to ₹1,580 (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 COSMO FIRST LIMITED
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.