IMAGICAAWORLD ENT LTD Intrinsic Value

IMAGICAA · Consumer Services · Current price ₹55.01

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DocStoX fair value
₹20
low confidence
Current price
₹55
Upside to fair value
-63.4%
Verdict
Avoid
Quality score
2.7 / 10
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Is IMAGICAAWORLD ENT LTD undervalued?

DocStoX estimates the fair value of IMAGICAAWORLD ENT LTD at ₹20 per share, versus the current market price of ₹55. That puts the stock about -63.4% 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 (₹19), Relative P/E (₹0), Graham floor (₹2), Analyst target (₹62). 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 ₹0 (bear) to ₹20 (base) to ₹62 (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 ₹55 versus an intrinsic value of ₹20, IMAGICAAWORLD ENT LTD currently offers -63.4% of negative margin (i.e. a premium).

More on IMAGICAAWORLD ENT 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.