INTELLECT DESIGN ARENA Intrinsic Value
INTELLECT · Information Technology · Current price ₹679.85
Is INTELLECT DESIGN ARENA undervalued?
DocStoX estimates the fair value of INTELLECT DESIGN ARENA at ₹466 per share, versus the current market price of ₹680. That puts the stock about -31.5% 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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹680 versus an intrinsic value of ₹466, INTELLECT DESIGN ARENA currently offers -31.5% of negative margin (i.e. a premium).
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.