MANGALAM CEMENT LTD Intrinsic Value

MANGLMCEM · Construction Materials · Current price ₹1,087.2

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DocStoX fair value
₹716
low confidence
Current price
₹1,087
Upside to fair value
-34.2%
Verdict
Expensive
Quality score
3.9 / 10
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Is MANGALAM CEMENT LTD undervalued?

DocStoX estimates the fair value of MANGALAM CEMENT LTD at ₹716 per share, versus the current market price of ₹1,087. That puts the stock about -34.2% 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 4 independent methods: Residual income (₹354), Relative P/E (₹1,411), Graham floor (₹613), Analyst target (₹870). 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 ₹354 (bear) to ₹716 (base) to ₹1,411 (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 ₹1,087 versus an intrinsic value of ₹716, MANGALAM CEMENT LTD currently offers -34.2% of negative margin (i.e. a premium).

More on MANGALAM CEMENT 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.