Inducto Steel Ltd Intrinsic Value

INDCTST · Industrial Products · Current price ₹66.44

Full stock page
DocStoX fair value
₹46
low confidence
Current price
₹66
Upside to fair value
-30.1%
Verdict
Expensive
Quality score
3.9 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Inducto Steel Ltd's latest numbers.

Is Inducto Steel Ltd undervalued?

DocStoX estimates the fair value of Inducto Steel Ltd at ₹46 per share, versus the current market price of ₹66. That puts the stock about -30.1% 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 3 independent methods: Residual income (₹73), Relative P/E (₹8), Graham floor (₹30). 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 ₹8 (bear) to ₹46 (base) to ₹73 (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 ₹66 versus an intrinsic value of ₹46, Inducto Steel Ltd currently offers -30.1% of negative margin (i.e. a premium).

More on Inducto Steel 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.