MAZAGON DOCK SHIPBUIL LTD Intrinsic Value
MAZDOCK · Capital Goods · Current price ₹2,476
Is MAZAGON DOCK SHIPBUIL LTD undervalued?
DocStoX estimates the fair value of MAZAGON DOCK SHIPBUIL LTD at ₹1,754 per share, versus the current market price of ₹2,476. That puts the stock about -29.2% 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 (₹793), Relative P/E (₹3,572), Graham floor (₹591), Analyst target (₹2,719). 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 ₹591 (bear) to ₹1,754 (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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,476 versus an intrinsic value of ₹1,754, MAZAGON DOCK SHIPBUIL LTD currently offers -29.2% 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.