MAMATA MACHINERY LIMITED Intrinsic Value

MAMATA · Capital Goods · Current price ₹403.85

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DocStoX fair value
₹157
low confidence
Current price
₹404
Upside to fair value
-61.2%
Verdict
Avoid
Quality score
3.0 / 10
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Is MAMATA MACHINERY LIMITED undervalued?

DocStoX estimates the fair value of MAMATA MACHINERY LIMITED at ₹157 per share, versus the current market price of ₹404. That puts the stock about -61.2% 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 (₹70), Relative P/E (₹360), 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 ₹70 (bear) to ₹157 (base) to ₹360 (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 ₹404 versus an intrinsic value of ₹157, MAMATA MACHINERY LIMITED currently offers -61.2% of negative margin (i.e. a premium).

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.