MANAKSIA STEELS LTD Intrinsic Value

MANAKSTEEL · Metals & Mining · Current price ₹108.15

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DocStoX fair value
₹76
low confidence
Current price
₹108
Upside to fair value
-29.6%
Verdict
Expensive
Quality score
5.5 / 10
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Is MANAKSIA STEELS LTD undervalued?

DocStoX estimates the fair value of MANAKSIA STEELS LTD at ₹76 per share, versus the current market price of ₹108. That puts the stock about -29.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹50), Relative P/E (₹123), Graham floor (₹82). 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 ₹50 (bear) to ₹76 (base) to ₹123 (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 ₹108 versus an intrinsic value of ₹76, MANAKSIA STEELS LTD currently offers -29.6% of negative margin (i.e. a premium).

More on MANAKSIA STEELS 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.