Earthstahl & Alloys Ltd Intrinsic Value
EARTH · Industrial Products · Current price ₹13
Is Earthstahl & Alloys Ltd undervalued?
DocStoX estimates the fair value of Earthstahl & Alloys Ltd at ₹27 per share, versus the current market price of ₹13. That puts the stock about +109.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹23), Relative P/E (₹33), Graham floor (₹30). 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 ₹23 (bear) to ₹27 (base) to ₹33 (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 ₹13 versus an intrinsic value of ₹27, Earthstahl & Alloys Ltd currently offers +109.0% of margin.
More on Earthstahl & Alloys 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.