GNA AXLES LIMITED Intrinsic Value
GNA · Automobile and Auto Components · Current price ₹532.4
Is GNA AXLES LIMITED undervalued?
DocStoX estimates the fair value of GNA AXLES LIMITED at ₹539 per share, versus the current market price of ₹532. That puts the stock about +1.2% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹233), Relative P/E (₹1,137), Graham floor (₹379), Analyst target (₹739). 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 ₹233 (bear) to ₹539 (base) to ₹1,137 (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 ₹532 versus an intrinsic value of ₹539, GNA AXLES LIMITED currently offers +1.2% of margin.
More on GNA AXLES 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.