Escorp Asset Management Ltd Intrinsic Value

ESCORP · Financial Services · Current price ₹116

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DocStoX fair value
₹164
low confidence
Current price
₹116
Upside to fair value
+41.4%
Verdict
Fairly Valued
Quality score
5.9 / 10
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Is Escorp Asset Management Ltd undervalued?

DocStoX estimates the fair value of Escorp Asset Management Ltd at ₹164 per share, versus the current market price of ₹116. That puts the stock about +41.4% 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 2 independent methods: Excess-return (book value) (₹56), Relative P/E (₹452). 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 ₹56 (bear) to ₹164 (base) to ₹452 (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 ₹116 versus an intrinsic value of ₹164, Escorp Asset Management Ltd currently offers +41.4% of margin.

More on Escorp Asset Management 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.