Machino Plastics Ltd Intrinsic Value
MACPLASQ · Automobiles · Current price ₹261
Is Machino Plastics Ltd undervalued?
DocStoX estimates the fair value of Machino Plastics Ltd at ₹223 per share, versus the current market price of ₹261. That puts the stock about -14.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹203), Relative P/E (₹302), Graham floor (₹181). 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 ₹181 (bear) to ₹223 (base) to ₹302 (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 ₹261 versus an intrinsic value of ₹223, Machino Plastics Ltd currently offers -14.4% of negative margin (i.e. a premium).
More on Machino Plastics 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.