HIND ALUMINIUM INDS. LTD. Intrinsic Value
HINDALUMI · Metals & Mining · Current price ₹96.41
Is HIND ALUMINIUM INDS. LTD. undervalued?
DocStoX estimates the fair value of HIND ALUMINIUM INDS. LTD. at ₹173 per share, versus the current market price of ₹96. That puts the stock about +79.8% 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 (₹116), Relative P/E (₹290), Graham floor (₹171). 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 ₹116 (bear) to ₹173 (base) to ₹290 (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 ₹96 versus an intrinsic value of ₹173, HIND ALUMINIUM INDS. LTD. currently offers +79.8% of margin.
More on HIND ALUMINIUM INDS. 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.