HEG LTD Intrinsic Value
HEG · Capital Goods · Current price ₹718
Is HEG LTD undervalued?
DocStoX estimates the fair value of HEG LTD at ₹512 per share, versus the current market price of ₹718. That puts the stock about -28.7% 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 (₹234), Relative P/E (₹1,024), Graham floor (₹314), Analyst target (₹710). 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 ₹234 (bear) to ₹512 (base) to ₹1,024 (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 ₹718 versus an intrinsic value of ₹512, HEG LTD currently offers -28.7% of negative margin (i.e. a premium).
More on HEG 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.