INDIAN ENERGY EXC LTD Intrinsic Value
IEX · Financial Services · Current price ₹122.8
Is INDIAN ENERGY EXC LTD undervalued?
DocStoX estimates the fair value of INDIAN ENERGY EXC LTD at ₹87 per share, versus the current market price of ₹123. That puts the stock about -29.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹32), Relative P/E (₹232). 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 ₹32 (bear) to ₹87 (base) to ₹232 (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 ₹123 versus an intrinsic value of ₹87, INDIAN ENERGY EXC LTD currently offers -29.5% of negative margin (i.e. a premium).
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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.