HMA AGRO INDUSTRIES LTD Intrinsic Value

HMAAGRO · Fast Moving Consumer Goods · Current price ₹20.97

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DocStoX fair value
₹67
low confidence
Current price
₹21
Upside to fair value
+218.6%
Verdict
Strong Buy
Quality score
5.0 / 10
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Is HMA AGRO INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of HMA AGRO INDUSTRIES LTD at ₹67 per share, versus the current market price of ₹21. That puts the stock about +218.6% 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 (₹32), Relative P/E (₹153), Graham floor (₹37). 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 ₹32 (bear) to ₹67 (base) to ₹153 (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 ₹21 versus an intrinsic value of ₹67, HMA AGRO INDUSTRIES LTD currently offers +218.6% of margin.

More on HMA AGRO INDUSTRIES 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.