IVALUE INFOSOLUTIONS LTD Intrinsic Value

IVALUE · Information Technology · Current price ₹300.1

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DocStoX fair value
₹235
low confidence
Current price
₹300
Upside to fair value
-21.6%
Verdict
Expensive
Quality score
4.8 / 10
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Is IVALUE INFOSOLUTIONS LTD undervalued?

DocStoX estimates the fair value of IVALUE INFOSOLUTIONS LTD at ₹235 per share, versus the current market price of ₹300. That puts the stock about -21.6% 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 (₹150), Relative P/E (₹423), Graham floor (₹205). 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 ₹150 (bear) to ₹235 (base) to ₹423 (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 ₹300 versus an intrinsic value of ₹235, IVALUE INFOSOLUTIONS LTD currently offers -21.6% of negative margin (i.e. a premium).

More on IVALUE INFOSOLUTIONS 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.