MAHAMAYA STEEL INDS LTD Intrinsic Value

MAHASTEEL · Capital Goods · Current price ₹1,399

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DocStoX fair value
₹103
medium confidence
Current price
₹1,399
Upside to fair value
-92.6%
Verdict
Avoid
Quality score
3.6 / 10
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Is MAHAMAYA STEEL INDS LTD undervalued?

DocStoX estimates the fair value of MAHAMAYA STEEL INDS LTD at ₹103 per share, versus the current market price of ₹1,399. That puts the stock about -92.6% 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 (₹87), Relative P/E (₹126), Graham floor (₹113). 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 ₹87 (bear) to ₹103 (base) to ₹126 (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 ₹1,399 versus an intrinsic value of ₹103, MAHAMAYA STEEL INDS LTD currently offers -92.6% of negative margin (i.e. a premium).

More on MAHAMAYA STEEL INDS 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.