FORCAS STUDIO LIMITED Intrinsic Value
FORCAS · Textiles · Current price ₹141.8
Is FORCAS STUDIO LIMITED undervalued?
DocStoX estimates the fair value of FORCAS STUDIO LIMITED at ₹115 per share, versus the current market price of ₹142. That puts the stock about -18.8% 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 (₹44), Relative P/E (₹271), Graham floor (₹91). 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 ₹44 (bear) to ₹115 (base) to ₹271 (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 ₹142 versus an intrinsic value of ₹115, FORCAS STUDIO LIMITED currently offers -18.8% of negative margin (i.e. a premium).
More on FORCAS STUDIO 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.