EL Forge Ltd Intrinsic Value

ELFORGE · Automobile and Auto Components · Current price ₹18.46

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DocStoX fair value
₹22
low confidence
Current price
₹18
Upside to fair value
+18.2%
Verdict
Fairly Valued
Quality score
4.3 / 10
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Is EL Forge Ltd undervalued?

DocStoX estimates the fair value of EL Forge Ltd at ₹22 per share, versus the current market price of ₹18. That puts the stock about +18.2% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹13), Relative P/E (₹42), Graham floor (₹19). 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 ₹13 (bear) to ₹22 (base) to ₹42 (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 ₹18 versus an intrinsic value of ₹22, EL Forge Ltd currently offers +18.2% of margin.

More on EL Forge 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.