MAMATA MACHINERY LIMITED Fair Value

MAMATA · Capital Goods · Current price ₹386.3

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DocStoX fair value
₹157
low confidence
Current price
₹386
Upside to fair value
-59.5%
Verdict
Avoid
Quality score
3.0 / 10
Valuation methods
MethodFair valueStatus
Residual income₹7310% ROE fading to 12% over ~3 yrs, on ₹75 book
Relative P/E₹354EPS × 57.9 peer-median P/E
Graham floor₹102Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with MAMATA MACHINERY LIMITED's latest numbers.

Is MAMATA MACHINERY LIMITED undervalued?

DocStoX estimates the fair value of MAMATA MACHINERY LIMITED at ₹157 per share, versus the current market price of ₹386. That puts the stock about -59.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹73), Relative P/E (₹354), Graham floor (₹102). 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 ₹73 (bear) to ₹157 (base) to ₹354 (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 MAMATA MACHINERY 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.