Machhar Industries Ltd Fair Value
MACIND · Commodities · Current price ₹365.05
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹113 | 2% ROE fading to 13% over ~3 yrs, on ₹131 book |
| Relative P/E | ₹193 | EPS × 31.1 peer-median P/E |
| Graham floor | ₹135 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Machhar Industries Ltd undervalued?
DocStoX estimates the fair value of Machhar Industries Ltd at ₹139 per share, versus the current market price of ₹365. That puts the stock about -62.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹113), Relative P/E (₹193), Graham floor (₹135). 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 ₹113 (bear) to ₹139 (base) to ₹193 (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 Machhar Industries 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.