DYNAMATIC TECHNOLOGIES Intrinsic Value

DYNAMATECH · Capital Goods · Current price ₹10,309

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DocStoX fair value
₹1,633
low confidence
Current price
₹10,309
Upside to fair value
-84.2%
Verdict
Avoid
Quality score
2.1 / 10
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Is DYNAMATIC TECHNOLOGIES undervalued?

DocStoX estimates the fair value of DYNAMATIC TECHNOLOGIES at ₹1,633 per share, versus the current market price of ₹10,309. That puts the stock about -84.2% 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 (₹1,156), Relative P/E (₹2,829), Graham floor (₹1,199). 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 ₹1,156 (bear) to ₹1,633 (base) to ₹2,829 (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 ₹10,309 versus an intrinsic value of ₹1,633, DYNAMATIC TECHNOLOGIES currently offers -84.2% of negative margin (i.e. a premium).

More on DYNAMATIC TECHNOLOGIES

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.