Emergent Industrial Solutions Ltd Intrinsic Value

EMERGENT · Commodities · Current price ₹435

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DocStoX fair value
₹218
low confidence
Current price
₹435
Upside to fair value
-50.0%
Verdict
Avoid
Quality score
5.4 / 10
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Is Emergent Industrial Solutions Ltd undervalued?

DocStoX estimates the fair value of Emergent Industrial Solutions Ltd at ₹218 per share, versus the current market price of ₹435. That puts the stock about -50.0% 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 (₹65), Relative P/E (₹589), Graham floor (₹143). 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 ₹65 (bear) to ₹218 (base) to ₹589 (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 ₹435 versus an intrinsic value of ₹218, Emergent Industrial Solutions Ltd currently offers -50.0% of negative margin (i.e. a premium).

More on Emergent Industrial Solutions 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.