ICRA LIMITED Intrinsic Value
ICRA · Financial Services · Current price ₹5,001.1
Is ICRA LIMITED undervalued?
DocStoX estimates the fair value of ICRA LIMITED at ₹2,545 per share, versus the current market price of ₹5,001. That puts the stock about -49.1% 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 2 independent methods: Excess-return (book value) (₹1,420), Analyst target (₹6,400). 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 ₹1,420 (bear) to ₹2,545 (base) to ₹6,400 (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 ₹5,001 versus an intrinsic value of ₹2,545, ICRA LIMITED currently offers -49.1% of negative margin (i.e. a premium).
More on ICRA LIMITED
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.