HAPPIEST MINDS TECHNO LTD Intrinsic Value

HAPPSTMNDS · Information Technology · Current price ₹356.6

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DocStoX fair value
₹240
low confidence
Current price
₹357
Upside to fair value
-32.6%
Verdict
Avoid
Quality score
4.1 / 10
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Is HAPPIEST MINDS TECHNO LTD undervalued?

DocStoX estimates the fair value of HAPPIEST MINDS TECHNO LTD at ₹240 per share, versus the current market price of ₹357. That puts the stock about -32.6% 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 4 independent methods: Residual income (₹117), Relative P/E (₹321), Graham floor (₹187), Analyst target (₹492). 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 ₹117 (bear) to ₹240 (base) to ₹492 (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 ₹357 versus an intrinsic value of ₹240, HAPPIEST MINDS TECHNO LTD currently offers -32.6% of negative margin (i.e. a premium).

More on HAPPIEST MINDS TECHNO LTD

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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.