HINDUSTAN COMPOSITES LTD. Intrinsic Value
HINDCOMPOS · Automobile and Auto Components · Current price ₹400.5
Is HINDUSTAN COMPOSITES LTD. undervalued?
DocStoX estimates the fair value of HINDUSTAN COMPOSITES LTD. at ₹715 per share, versus the current market price of ₹401. That puts the stock about +78.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹681), Relative P/E (₹879), Graham floor (₹606). 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 ₹606 (bear) to ₹715 (base) to ₹879 (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 ₹401 versus an intrinsic value of ₹715, HINDUSTAN COMPOSITES LTD. currently offers +78.5% of margin.
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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.