INDO COUNT INDUSTRIES LTD Intrinsic Value

ICIL · Textiles · Current price ₹434

Full stock page
DocStoX fair value
₹201
low confidence
Current price
₹434
Upside to fair value
-53.7%
Verdict
Avoid
Quality score
2.8 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with INDO COUNT INDUSTRIES LTD's latest numbers.

Is INDO COUNT INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of INDO COUNT INDUSTRIES LTD at ₹201 per share, versus the current market price of ₹434. That puts the stock about -53.7% 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 4 independent methods: Residual income (₹88), Relative P/E (₹232), Graham floor (₹131), Analyst target (₹502). 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 ₹88 (bear) to ₹201 (base) to ₹502 (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 ₹434 versus an intrinsic value of ₹201, INDO COUNT INDUSTRIES LTD currently offers -53.7% of negative margin (i.e. a premium).

More on INDO COUNT INDUSTRIES LTD

Fair ValueDCFValuationFinancial RatiosPeers

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.