HMA AGRO INDUSTRIES LTD Intrinsic Value

HMAAGRO · Food Products · Current price ₹21.96

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DocStoX fair value
₹63
low confidence
Current price
₹22
Upside to fair value
+186.3%
Verdict
Buy
Quality score
4.9 / 10
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Is HMA AGRO INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of HMA AGRO INDUSTRIES LTD at ₹63 per share, versus the current market price of ₹22. That puts the stock about +186.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹25), 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 ₹25 (bear) to ₹63 (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 ₹22 versus an intrinsic value of ₹63, HMA AGRO INDUSTRIES LTD currently offers +186.3% 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.