INTELLECT DESIGN ARENA Fair Value
INTELLECT · Information Technology · Current price ₹695.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹230 | 12% ROE fading to 12% over ~3 yrs, on ₹227 book |
| Relative P/E | ₹569 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹355 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,019 | Street consensus 12-month target price |
Is INTELLECT DESIGN ARENA undervalued?
DocStoX estimates the fair value of INTELLECT DESIGN ARENA at ₹466 per share, versus the current market price of ₹695. That puts the stock about -33.0% 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 (₹230), Relative P/E (₹569), Graham floor (₹355), Analyst target (₹1,019). 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 ₹230 (bear) to ₹466 (base) to ₹1,019 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on INTELLECT DESIGN ARENA
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.