EMKAY TOOLS LIMITED Intrinsic Value
ETL · Capital Goods · Current price ₹1,000
Is EMKAY TOOLS LIMITED undervalued?
DocStoX estimates the fair value of EMKAY TOOLS LIMITED at ₹1,027 per share, versus the current market price of ₹1,000. That puts the stock about +2.7% 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 3 independent methods: Residual income (₹682), Relative P/E (₹2,062), 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 ₹1,027 (base) to ₹2,062 (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 ₹1,000 versus an intrinsic value of ₹1,027, EMKAY TOOLS LIMITED currently offers +2.7% of margin.
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.