GEEKAY WIRES LIMITED Fair Value
GEEKAYWIRE · Steel · Current price ₹23.58
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹25 | 25% ROE fading to 14% over ~10 yrs, on ₹16 book |
| Relative P/E | ₹75 | EPS × 21.5 peer-median P/E |
| Graham floor | ₹35 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is GEEKAY WIRES LIMITED undervalued?
DocStoX estimates the fair value of GEEKAY WIRES LIMITED at ₹40 per share, versus the current market price of ₹24. That puts the stock about +70.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹25), Relative P/E (₹75), Graham floor (₹35). 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 ₹25 (bear) to ₹40 (base) to ₹75 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GEEKAY WIRES 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.