MALLCOM (INDIA) LIMITED Fair Value
MALLCOM · Capital Goods · Current price ₹980
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹452 | 10% ROE fading to 13% over ~10 yrs, on ₹510 book |
| Relative P/E | ₹1,743 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹743 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,744 | Street consensus 12-month target price |
Is MALLCOM (INDIA) LIMITED undervalued?
DocStoX estimates the fair value of MALLCOM (INDIA) LIMITED at ₹1,019 per share, versus the current market price of ₹980. That puts the stock about +4.0% below 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 4 independent methods: Residual income (₹452), Relative P/E (₹1,743), Graham floor (₹743), Analyst target (₹1,744). 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 ₹452 (bear) to ₹1,019 (base) to ₹1,744 (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 MALLCOM (INDIA) LIMITED
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.