Defrail Technologies Ltd Fair Value
DEFRAIL · Industrials · Current price ₹68.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹84 | 33% ROE fading to 12% over ~10 yrs, on ₹34 book |
| Relative P/E | — | Needs ≥3 peers with P/E |
| Graham floor | ₹66 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Defrail Technologies Ltd undervalued?
DocStoX estimates the fair value of Defrail Technologies Ltd at ₹80 per share, versus the current market price of ₹69. That puts the stock about +16.7% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Residual income (₹84), Graham floor (₹66). 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 ₹66 (bear) to ₹80 (base) to ₹92 (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 Defrail Technologies 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.