HEC INFRA PROJECTS LTD Intrinsic Value

HECPROJECT · Construction · Current price ₹117.94

Full stock page
DocStoX fair value
₹169
low confidence
Current price
₹118
Upside to fair value
+43.1%
Verdict
Strong Buy
Quality score
6.6 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with HEC INFRA PROJECTS LTD's latest numbers.

Is HEC INFRA PROJECTS LTD undervalued?

DocStoX estimates the fair value of HEC INFRA PROJECTS LTD at ₹169 per share, versus the current market price of ₹118. That puts the stock about +43.1% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹75), Relative P/E (₹380), Graham floor (₹126). 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 ₹75 (bear) to ₹169 (base) to ₹380 (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 ₹118 versus an intrinsic value of ₹169, HEC INFRA PROJECTS LTD currently offers +43.1% of margin.

More on HEC INFRA PROJECTS LTD

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.