DISA INDIA LTD. Fair Value
DISAQ · Capital Goods · Current price ₹11,985
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹2,810 | 20% ROE fading to 12% over ~10 yrs, on ₹2098 book |
| Relative P/E | ₹21,346 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹4,172 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is DISA INDIA LTD. undervalued?
DocStoX estimates the fair value of DISA INDIA LTD. at ₹8,236 per share, versus the current market price of ₹11,985. That puts the stock about -31.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹2,810), Relative P/E (₹21,346), Graham floor (₹4,172). 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 ₹2,810 (bear) to ₹8,236 (base) to ₹21,346 (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 DISA INDIA 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.