EVEREST INDUSTRIES LTD Intrinsic Value

EVERESTIND · Construction · Current price ₹487.55

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DocStoX fair value
₹203
low confidence
Current price
₹488
Upside to fair value
-58.4%
Verdict
Avoid
Quality score
2.7 / 10
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Is EVEREST INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of EVEREST INDUSTRIES LTD at ₹203 per share, versus the current market price of ₹488. That puts the stock about -58.4% 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 1 independent method: Residual income (₹203). 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 ₹173 (bear) to ₹203 (base) to ₹233 (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 ₹488 versus an intrinsic value of ₹203, EVEREST INDUSTRIES LTD currently offers -58.4% of negative margin (i.e. a premium).

More on EVEREST INDUSTRIES 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.