LTM LIMITED Intrinsic Value
LTM · Information Technology · Current price ₹4,620
Is LTM LIMITED undervalued?
DocStoX estimates the fair value of LTM LIMITED at ₹2,729 per share, versus the current market price of ₹4,620. That puts the stock about -40.9% 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 4 independent methods: Residual income (₹1,751), Relative P/E (₹3,893), Graham floor (₹1,756), Analyst target (₹4,444). 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 ₹1,751 (bear) to ₹2,729 (base) to ₹4,444 (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 ₹4,620 versus an intrinsic value of ₹2,729, LTM LIMITED currently offers -40.9% of negative margin (i.e. a premium).
More on LTM 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.