EPACK PREFAB TECHN LTD Intrinsic Value
EPACKPEB · Capital Goods · Current price ₹225.7
Is EPACK PREFAB TECHN LTD undervalued?
DocStoX estimates the fair value of EPACK PREFAB TECHN LTD at ₹158 per share, versus the current market price of ₹226. That puts the stock about -30.0% 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 4 independent methods: Residual income (₹93), Relative P/E (₹199), Graham floor (₹123), Analyst target (₹298). 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 ₹93 (bear) to ₹158 (base) to ₹298 (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 ₹226 versus an intrinsic value of ₹158, EPACK PREFAB TECHN LTD currently offers -30.0% of negative margin (i.e. a premium).
More on EPACK PREFAB TECHN 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.