ISGEC HEAVY ENG LTD Intrinsic Value

ISGEC · Construction · Current price ₹778.4

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DocStoX fair value
₹394
medium confidence
Current price
₹778
Upside to fair value
-49.4%
Verdict
Avoid
Quality score
2.8 / 10
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Is ISGEC HEAVY ENG LTD undervalued?

DocStoX estimates the fair value of ISGEC HEAVY ENG LTD at ₹394 per share, versus the current market price of ₹778. That puts the stock about -49.4% 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 (₹337), Relative P/E (₹530), Graham floor (₹352). 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 ₹335 (bear) to ₹394 (base) to ₹530 (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 ₹778 versus an intrinsic value of ₹394, ISGEC HEAVY ENG LTD currently offers -49.4% of negative margin (i.e. a premium).

More on ISGEC HEAVY ENG LTD

Fair ValueDCFValuationFinancial RatiosPeers

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.