Mefcom Capital Markets Ltd Valuation

MEFCOMCAP · Financial Services · Current price ₹10.02

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DocStoX fair value
₹14
low confidence
Current price
₹10
Upside
+41.5%
P/E ratio
9.8x
P/B ratio
2.8x
Verdict
Expensive
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Is Mefcom Capital Markets Ltd undervalued?

DocStoX estimates the fair value of Mefcom Capital Markets Ltd at ₹14 per share, versus the current market price of ₹10. That puts the stock about +41.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹3), Relative P/E (₹44). 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 (bear) to ₹14 (base) to ₹44 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Mefcom Capital Markets Ltd trades at a P/E of 9.8x and a P/B of 2.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Mefcom Capital Markets 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.