Maiden Forgings Ltd Intrinsic Value

MAIDEN · Industrials · Current price ₹93.45

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DocStoX fair value
₹87
low confidence
Current price
₹93
Upside to fair value
-7.2%
Verdict
Fairly Valued
Quality score
3.6 / 10
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Is Maiden Forgings Ltd undervalued?

DocStoX estimates the fair value of Maiden Forgings Ltd at ₹87 per share, versus the current market price of ₹93. That puts the stock about -7.2% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹54), Relative P/E (₹148), Graham floor (₹94). 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 ₹54 (bear) to ₹87 (base) to ₹148 (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 ₹93 versus an intrinsic value of ₹87, Maiden Forgings Ltd currently offers -7.2% of negative margin (i.e. a premium).

More on Maiden Forgings 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.