DEEP INDUSTRIES LIMITED Intrinsic Value

DEEPINDS · Oil, Gas & Consumable Fuels · Current price ₹672

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DocStoX fair value
₹484
low confidence
Current price
₹672
Upside to fair value
-28.0%
Verdict
Expensive
Quality score
6.0 / 10
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Is DEEP INDUSTRIES LIMITED undervalued?

DocStoX estimates the fair value of DEEP INDUSTRIES LIMITED at ₹484 per share, versus the current market price of ₹672. That puts the stock about -28.0% 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 4 independent methods: Residual income (₹341), Relative P/E (₹656), Graham floor (₹444), Analyst target (₹675). 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 ₹341 (bear) to ₹484 (base) to ₹675 (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 ₹672 versus an intrinsic value of ₹484, DEEP INDUSTRIES LIMITED currently offers -28.0% of negative margin (i.e. a premium).

More on DEEP INDUSTRIES 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.