MAITHAN ALLOYS LTD Intrinsic Value
MAITHANALL · Metals & Mining · Current price ₹980.45
Is MAITHAN ALLOYS LTD undervalued?
DocStoX estimates the fair value of MAITHAN ALLOYS LTD at ₹1,447 per share, versus the current market price of ₹980. That puts the stock about +47.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,335), Relative P/E (₹1,015), 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 ₹1,015 (bear) to ₹1,447 (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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹980 versus an intrinsic value of ₹1,447, MAITHAN ALLOYS LTD currently offers +47.6% of margin.
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.