MACPOWER CNC MACHINES LTD Fair Value

MACPOWER · Capital Goods · Current price ₹1,326.7

Full stock page
DocStoX fair value
₹526
low confidence
Current price
₹1,327
Upside to fair value
-60.4%
Verdict
Avoid
Quality score
4.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹23018% ROE fading to 12% over ~10 yrs, on ₹175 book
Relative P/E₹1,233EPS × 48.5 peer-median P/E
Graham floor₹317Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with MACPOWER CNC MACHINES LTD's latest numbers.

Is MACPOWER CNC MACHINES LTD undervalued?

DocStoX estimates the fair value of MACPOWER CNC MACHINES LTD at ₹526 per share, versus the current market price of ₹1,327. That puts the stock about -60.4% 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 3 independent methods: Residual income (₹230), Relative P/E (₹1,233), Graham floor (₹317). 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 ₹230 (bear) to ₹526 (base) to ₹1,233 (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 MACPOWER CNC MACHINES 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.