MALLCOM (INDIA) LIMITED Intrinsic Value

MALLCOM · Capital Goods · Current price ₹980

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DocStoX fair value
₹1,019
low confidence
Current price
₹980
Upside to fair value
+4.0%
Verdict
Fairly Valued
Quality score
3.6 / 10
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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.

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 ₹1,019, MALLCOM (INDIA) LIMITED currently offers +4.0% of margin.

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.