GALLANTT ISPAT LIMITED Intrinsic Value

GALLANTT · Capital Goods · Current price ₹552.8

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DocStoX fair value
₹242
low confidence
Current price
₹553
Upside to fair value
-56.2%
Verdict
Avoid
Quality score
5.1 / 10
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Is GALLANTT ISPAT LIMITED undervalued?

DocStoX estimates the fair value of GALLANTT ISPAT LIMITED at ₹242 per share, versus the current market price of ₹553. That puts the stock about -56.2% 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 3 independent methods: Residual income (₹143), Relative P/E (₹434), Graham floor (₹249). 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 ₹143 (bear) to ₹242 (base) to ₹434 (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 ₹553 versus an intrinsic value of ₹242, GALLANTT ISPAT LIMITED currently offers -56.2% of negative margin (i.e. a premium).

More on GALLANTT ISPAT 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.