LUMAX AUTO TECH LTD Fair Value
LUMAXTECH · Automobile and Auto Components · Current price ₹2,007
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹211 | 27% ROE fading to 14% over ~3 yrs, on ₹178 book |
| Relative P/E | ₹1,707 | EPS × 41.7 peer-median P/E |
| Graham floor | ₹405 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,280 | Street consensus 12-month target price |
Is LUMAX AUTO TECH LTD undervalued?
DocStoX estimates the fair value of LUMAX AUTO TECH LTD at ₹913 per share, versus the current market price of ₹2,007. That puts the stock about -54.5% 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 (₹211), Relative P/E (₹1,707), Graham floor (₹405), Analyst target (₹2,280). 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 ₹211 (bear) to ₹913 (base) to ₹2,280 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on LUMAX AUTO TECH 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.