MARUTI SUZUKI INDIA LTD. Intrinsic Value

MARUTI · Automobile and Auto Components · Current price ₹12,910

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DocStoX fair value
₹8,150
low confidence
Current price
₹12,910
Upside to fair value
-36.9%
Verdict
Avoid
Quality score
5.9 / 10
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Is MARUTI SUZUKI INDIA LTD. undervalued?

DocStoX estimates the fair value of MARUTI SUZUKI INDIA LTD. at ₹8,150 per share, versus the current market price of ₹12,910. That puts the stock about -36.9% 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 4 independent methods: Residual income (₹3,493), Relative P/E (₹13,319), Graham floor (₹5,983), Analyst target (₹15,955). 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 ₹3,493 (bear) to ₹8,150 (base) to ₹15,955 (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 ₹12,910 versus an intrinsic value of ₹8,150, MARUTI SUZUKI INDIA LTD. currently offers -36.9% of negative margin (i.e. a premium).

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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.