ICE MAKE REFRIGERAT LTD Intrinsic Value

ICEMAKE · Capital Goods · Current price ₹734.55

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DocStoX fair value
₹219
low confidence
Current price
₹735
Upside to fair value
-70.2%
Verdict
Avoid
Quality score
3.8 / 10
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Opens pre-filled with ICE MAKE REFRIGERAT LTD's latest numbers.

Is ICE MAKE REFRIGERAT LTD undervalued?

DocStoX estimates the fair value of ICE MAKE REFRIGERAT LTD at ₹219 per share, versus the current market price of ₹735. That puts the stock about -70.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹101), Relative P/E (₹480), Graham floor (₹172). 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 ₹101 (bear) to ₹219 (base) to ₹480 (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 ₹735 versus an intrinsic value of ₹219, ICE MAKE REFRIGERAT LTD currently offers -70.2% of negative margin (i.e. a premium).

More on ICE MAKE REFRIGERAT 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.