MANGALAM CEMENT LTD Intrinsic Value

MANGLMCEM · Construction · Current price ₹986.6

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DocStoX fair value
₹379
medium confidence
Current price
₹987
Upside to fair value
-61.6%
Verdict
Avoid
Quality score
1.8 / 10
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Is MANGALAM CEMENT LTD undervalued?

DocStoX estimates the fair value of MANGALAM CEMENT LTD at ₹379 per share, versus the current market price of ₹987. That puts the stock about -61.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹318), Relative P/E (₹515), Graham floor (₹362). 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 ₹318 (bear) to ₹379 (base) to ₹515 (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 ₹987 versus an intrinsic value of ₹379, MANGALAM CEMENT LTD currently offers -61.6% 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.