EMKAY TOOLS LIMITED Fair Value
ETL · Capital Goods · Current price ₹1,048
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹681 | 53% ROE fading to 12% over ~10 yrs, on ₹131 book |
| Relative P/E | ₹1,700 | EPS × 30.9 peer-median P/E |
| Graham floor | ₹403 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is EMKAY TOOLS LIMITED undervalued?
DocStoX estimates the fair value of EMKAY TOOLS LIMITED at ₹924 per share, versus the current market price of ₹1,048. That puts the stock about -11.8% above 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 3 independent methods: Residual income (₹681), Relative P/E (₹1,700), Graham floor (₹403). 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 ₹403 (bear) to ₹924 (base) to ₹1,700 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on EMKAY TOOLS 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.