MAITHAN ALLOYS LTD Fair Value
MAITHANALL · Metals & Mining · Current price ₹999.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,396 | 11% ROE fading to 13% over ~3 yrs, on ₹1424 book |
| Relative P/E | ₹1,794 | EPS × 12.0 peer-median P/E |
| Graham floor | ₹2,185 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is MAITHAN ALLOYS LTD undervalued?
DocStoX estimates the fair value of MAITHAN ALLOYS LTD at ₹1,679 per share, versus the current market price of ₹1,000. That puts the stock about +68.0% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,396), Relative P/E (₹1,794), Graham floor (₹2,185). 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 ₹1,396 (bear) to ₹1,679 (base) to ₹2,185 (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 MAITHAN ALLOYS 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.