INDO TECH TRANSFORM LTD. Intrinsic Value
INDOTECH · Capital Goods · Current price ₹3,704.9
Is INDO TECH TRANSFORM LTD. undervalued?
DocStoX estimates the fair value of INDO TECH TRANSFORM LTD. at ₹1,696 per share, versus the current market price of ₹3,705. That puts the stock about -54.2% 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 3 independent methods: Residual income (₹417), Relative P/E (₹4,736), Graham floor (₹831). 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 ₹417 (bear) to ₹1,696 (base) to ₹4,736 (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 ₹3,705 versus an intrinsic value of ₹1,696, INDO TECH TRANSFORM LTD. currently offers -54.2% of negative margin (i.e. a premium).
More on INDO TECH TRANSFORM 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.