IRCON INTERNATIONAL LTD Intrinsic Value

IRCON · Construction · Current price ₹129.33

Full stock page
DocStoX fair value
₹108
low confidence
Current price
₹129
Upside to fair value
-16.2%
Verdict
Expensive
Quality score
3.0 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with IRCON INTERNATIONAL LTD's latest numbers.

Is IRCON INTERNATIONAL LTD undervalued?

DocStoX estimates the fair value of IRCON INTERNATIONAL LTD at ₹108 per share, versus the current market price of ₹129. That puts the stock about -16.2% 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 (₹68), Relative P/E (₹194), Graham floor (₹100). 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 ₹68 (bear) to ₹108 (base) to ₹194 (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 ₹129 versus an intrinsic value of ₹108, IRCON INTERNATIONAL LTD currently offers -16.2% of negative margin (i.e. a premium).

More on IRCON INTERNATIONAL 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.