IFCI LTD Intrinsic Value
IFCI · Financial Services · Current price ₹94.14
Is IFCI LTD undervalued?
DocStoX estimates the fair value of IFCI LTD at ₹27 per share, versus the current market price of ₹94. That puts the stock about -71.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹29), Relative P/E (₹20). 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 ₹20 (bear) to ₹27 (base) to ₹31 (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 ₹94 versus an intrinsic value of ₹27, IFCI LTD currently offers -71.8% of negative margin (i.e. a premium).
More on IFCI 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.