MACOBS TECHNOLOGIES LTD Valuation

MACOBSTECH · Consumer Goods · Current price ₹211.85

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DocStoX fair value
₹2,166
low confidence
Current price
₹212
Upside
+922.6%
P/E ratio
71.6x
P/B ratio
0.1x
Verdict
Expensive
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Is MACOBS TECHNOLOGIES LTD undervalued?

DocStoX estimates the fair value of MACOBS TECHNOLOGIES LTD at ₹2,166 per share, versus the current market price of ₹212. That puts the stock about +922.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹3,620), Relative P/E (₹168), Graham floor (₹531). 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 ₹168 (bear) to ₹2,166 (base) to ₹3,620 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MACOBS TECHNOLOGIES LTD trades at a P/E of 71.6x and a P/B of 0.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MACOBS TECHNOLOGIES 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.