HFCL LIMITED Intrinsic Value

HFCL · Telecommunication · Current price ₹235.7

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DocStoX fair value
₹30
medium confidence
Current price
₹236
Upside to fair value
-87.5%
Verdict
Avoid
Quality score
2.8 / 10
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Is HFCL LIMITED undervalued?

DocStoX estimates the fair value of HFCL LIMITED at ₹30 per share, versus the current market price of ₹236. That puts the stock about -87.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹30), Relative P/E (₹24), Graham floor (₹38). 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 ₹24 (bear) to ₹30 (base) to ₹38 (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 ₹236 versus an intrinsic value of ₹30, HFCL LIMITED currently offers -87.5% of negative margin (i.e. a premium).

More on HFCL LIMITED

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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.