ESAB INDIA LTD Intrinsic Value

ESABINDIA · Capital Goods · Current price ₹6,133

Full stock page
DocStoX fair value
₹2,792
low confidence
Current price
₹6,133
Upside to fair value
-54.5%
Verdict
Avoid
Quality score
6.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with ESAB INDIA LTD's latest numbers.

Is ESAB INDIA LTD undervalued?

DocStoX estimates the fair value of ESAB INDIA LTD at ₹2,792 per share, versus the current market price of ₹6,133. That puts the stock about -54.5% 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 (₹822), Relative P/E (₹7,774), Graham floor (₹917). 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 ₹822 (bear) to ₹2,792 (base) to ₹7,774 (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 ₹6,133 versus an intrinsic value of ₹2,792, ESAB INDIA LTD currently offers -54.5% of negative margin (i.e. a premium).

More on ESAB INDIA 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.