LT FOODS LIMITED Intrinsic Value

LTFOODS · Fast Moving Consumer Goods · Current price ₹382.95

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DocStoX fair value
₹353
low confidence
Current price
₹383
Upside to fair value
-7.9%
Verdict
Fairly Valued
Quality score
4.7 / 10
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Is LT FOODS LIMITED undervalued?

DocStoX estimates the fair value of LT FOODS LIMITED at ₹353 per share, versus the current market price of ₹383. That puts the stock about -7.9% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹144), Relative P/E (₹838), Graham floor (₹230). 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 ₹144 (bear) to ₹353 (base) to ₹838 (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 ₹383 versus an intrinsic value of ₹353, LT FOODS LIMITED currently offers -7.9% of negative margin (i.e. a premium).

More on LT FOODS LIMITED

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.