Expo Engineering and Projects Ltd Intrinsic Value

EXPOEAPL · Industrial Products · Current price ₹91

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DocStoX fair value
₹17
medium confidence
Current price
₹91
Upside to fair value
-80.9%
Verdict
Avoid
Quality score
2.2 / 10
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Is Expo Engineering and Projects Ltd undervalued?

DocStoX estimates the fair value of Expo Engineering and Projects Ltd at ₹17 per share, versus the current market price of ₹91. That puts the stock about -80.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹17), Graham floor (₹12). 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 ₹12 (bear) to ₹17 (base) to ₹20 (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 ₹91 versus an intrinsic value of ₹17, Expo Engineering and Projects Ltd currently offers -80.9% of negative margin (i.e. a premium).

More on Expo Engineering and Projects 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.