LUMAX INDUSTRIES LTD Intrinsic Value
LUMAXIND · Automobile and Auto Components · Current price ₹6,286.5
Is LUMAX INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of LUMAX INDUSTRIES LTD at ₹3,713 per share, versus the current market price of ₹6,287. 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 (₹1,072), Relative P/E (₹7,699), Graham floor (₹2,019), Analyst target (₹7,314). 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 ₹1,072 (bear) to ₹3,713 (base) to ₹7,699 (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 ₹6,287 versus an intrinsic value of ₹3,713, LUMAX INDUSTRIES LTD currently offers -40.9% of negative margin (i.e. a premium).
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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.