INTEGRATED PERSO SER LTD Intrinsic Value

IPSL · Commercial Services · Current price ₹230

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DocStoX fair value
₹173
low confidence
Current price
₹230
Upside to fair value
-24.9%
Verdict
Expensive
Quality score
5.1 / 10
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Is INTEGRATED PERSO SER LTD undervalued?

DocStoX estimates the fair value of INTEGRATED PERSO SER LTD at ₹173 per share, versus the current market price of ₹230. That puts the stock about -24.9% above 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 (₹98), Relative P/E (₹335), Graham floor (₹149). 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 ₹98 (bear) to ₹173 (base) to ₹335 (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 ₹230 versus an intrinsic value of ₹173, INTEGRATED PERSO SER LTD currently offers -24.9% of negative margin (i.e. a premium).

More on INTEGRATED PERSO SER 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.