Hariyana Ship Breakers Ltd Intrinsic Value
HRYNSHP · Industrials · Current price ₹105.9
Is Hariyana Ship Breakers Ltd undervalued?
DocStoX estimates the fair value of Hariyana Ship Breakers Ltd at ₹199 per share, versus the current market price of ₹106. That puts the stock about +87.5% 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 2 independent methods: Residual income (₹207), Graham floor (₹168). 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 ₹168 (bear) to ₹199 (base) to ₹228 (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 ₹106 versus an intrinsic value of ₹199, Hariyana Ship Breakers Ltd currently offers +87.5% of margin.
More on Hariyana Ship Breakers 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.