Filtra Consultants & Engineers Ltd Intrinsic Value

FILTRA · Utilities · Current price ₹66.48

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DocStoX fair value
₹56
low confidence
Current price
₹66
Upside to fair value
-15.8%
Verdict
Expensive
Quality score
3.6 / 10
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Is Filtra Consultants & Engineers Ltd undervalued?

DocStoX estimates the fair value of Filtra Consultants & Engineers Ltd at ₹56 per share, versus the current market price of ₹66. That puts the stock about -15.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹29), Relative P/E (₹120), Graham floor (₹38). 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 ₹29 (bear) to ₹56 (base) to ₹120 (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 ₹66 versus an intrinsic value of ₹56, Filtra Consultants & Engineers Ltd currently offers -15.8% of negative margin (i.e. a premium).

More on Filtra Consultants & Engineers 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.