MAGSON RETAIL AND DIST L Fair Value

MAGSON · Retail · Current price ₹181.7

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DocStoX fair value
₹50
medium confidence
Current price
₹182
Upside to fair value
-72.4%
Verdict
Avoid
Quality score
2.3 / 10
Valuation methods
MethodFair valueStatus
Residual income₹582% ROE fading to 12% over ~3 yrs, on ₹66 book
Relative P/E₹45EPS × 67.5 peer-median P/E
Graham floor₹31Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with MAGSON RETAIL AND DIST L's latest numbers.

Is MAGSON RETAIL AND DIST L undervalued?

DocStoX estimates the fair value of MAGSON RETAIL AND DIST L at ₹50 per share, versus the current market price of ₹182. That puts the stock about -72.4% 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 (₹58), Relative P/E (₹45), Graham floor (₹31). 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 ₹31 (bear) to ₹50 (base) to ₹58 (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 MAGSON RETAIL AND DIST L

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.