MARSONS LIMITED Intrinsic Value

MARSONS · Capital Goods · Current price ₹123.66

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DocStoX fair value
₹53
low confidence
Current price
₹124
Upside to fair value
-56.9%
Verdict
Avoid
Quality score
6.0 / 10
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Is MARSONS LIMITED undervalued?

DocStoX estimates the fair value of MARSONS LIMITED at ₹53 per share, versus the current market price of ₹124. That puts the stock about -56.9% 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 (₹14), Relative P/E (₹146), Graham floor (₹28). 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 ₹14 (bear) to ₹53 (base) to ₹146 (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 ₹124 versus an intrinsic value of ₹53, MARSONS LIMITED currently offers -56.9% of negative margin (i.e. a premium).

More on MARSONS 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.