LEAD REC AND RUB PROD LTD Intrinsic Value

LRRPL · Capital Goods · Current price ₹87

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DocStoX fair value
₹51
low confidence
Current price
₹87
Upside to fair value
-41.3%
Verdict
Avoid
Quality score
5.2 / 10
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Opens pre-filled with LEAD REC AND RUB PROD LTD's latest numbers.

Is LEAD REC AND RUB PROD LTD undervalued?

DocStoX estimates the fair value of LEAD REC AND RUB PROD LTD at ₹51 per share, versus the current market price of ₹87. That puts the stock about -41.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹26), Relative P/E (₹99), Graham floor (₹55). 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 ₹26 (bear) to ₹51 (base) to ₹99 (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 ₹87 versus an intrinsic value of ₹51, LEAD REC AND RUB PROD LTD currently offers -41.3% of negative margin (i.e. a premium).

More on LEAD REC AND RUB PROD 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.