Innovative Tech Pack Ltd Intrinsic Value

INNOVTEC · Industrials · Current price ₹13.54

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DocStoX fair value
₹20
low confidence
Current price
₹14
Upside to fair value
+48.4%
Verdict
Expensive
Quality score
3.2 / 10
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Is Innovative Tech Pack Ltd undervalued?

DocStoX estimates the fair value of Innovative Tech Pack Ltd at ₹20 per share, versus the current market price of ₹14. That puts the stock about +48.4% below 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 (₹15), Relative P/E (₹32), Graham floor (₹17). 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 ₹15 (bear) to ₹20 (base) to ₹32 (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 ₹14 versus an intrinsic value of ₹20, Innovative Tech Pack Ltd currently offers +48.4% of margin.

More on Innovative Tech Pack 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.