MAZAGON DOCK SHIPBUIL LTD Fair Value
MAZDOCK · Capital Goods · Current price ₹2,342.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹482 | 29% ROE fading to 12% over ~10 yrs, on ₹242 book |
| Relative P/E | ₹3,572 | EPS × 55.8 peer-median P/E |
| Graham floor | ₹591 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is MAZAGON DOCK SHIPBUIL LTD undervalued?
DocStoX estimates the fair value of MAZAGON DOCK SHIPBUIL LTD at ₹1,368 per share, versus the current market price of ₹2,343. That puts the stock about -41.6% 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 (₹482), Relative P/E (₹3,572), Graham floor (₹591). 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 ₹482 (bear) to ₹1,368 (base) to ₹3,572 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on MAZAGON DOCK SHIPBUIL 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.