EPACK DURABLE LIMITED Intrinsic Value

EPACK · Consumer Durables · Current price ₹189.4

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DocStoX fair value
₹97
low confidence
Current price
₹189
Upside to fair value
-48.7%
Verdict
Avoid
Quality score
1.9 / 10
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Is EPACK DURABLE LIMITED undervalued?

DocStoX estimates the fair value of EPACK DURABLE LIMITED at ₹97 per share, versus the current market price of ₹189. That puts the stock about -48.7% 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 4 independent methods: Residual income (₹84), Relative P/E (₹21), Graham floor (₹28), Analyst target (₹278). 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 ₹21 (bear) to ₹97 (base) to ₹278 (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 ₹189 versus an intrinsic value of ₹97, EPACK DURABLE LIMITED currently offers -48.7% of negative margin (i.e. a premium).

More on EPACK DURABLE LIMITED

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.