Inter State Oil Carrier Ltd Intrinsic Value
INTSTOIL · Logistics & Cargo · Current price ₹66.46
Is Inter State Oil Carrier Ltd undervalued?
DocStoX estimates the fair value of Inter State Oil Carrier Ltd at ₹44 per share, versus the current market price of ₹66. That puts the stock about -34.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹40), Relative P/E (₹56), Graham floor (₹34). 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 ₹34 (bear) to ₹44 (base) to ₹56 (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 ₹44, Inter State Oil Carrier Ltd currently offers -34.5% of negative margin (i.e. a premium).
More on Inter State Oil Carrier 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.