HISAR METAL IND. LIMITED Fair Value
HISARMETAL · Industrial Products · Current price ₹154.41
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹107 | 5% ROE fading to 15% over ~3 yrs, on ₹122 book |
| Relative P/E | ₹128 | EPS × 21.7 peer-median P/E |
| Graham floor | ₹127 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is HISAR METAL IND. LIMITED undervalued?
DocStoX estimates the fair value of HISAR METAL IND. LIMITED at ₹117 per share, versus the current market price of ₹154. That puts the stock about -24.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹107), Relative P/E (₹128), Graham floor (₹127). 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 ₹99 (bear) to ₹117 (base) to ₹135 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on HISAR METAL IND. LIMITED
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.