Megamont Ltd Fair Value
MEGAMONT · Industrial Products · Current price ₹179
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹11 | 6% ROE fading to 14% over ~3 yrs, on ₹12 book |
| Relative P/E | ₹60 | EPS × 28.0 peer-median P/E |
| Graham floor | ₹24 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Megamont Ltd undervalued?
DocStoX estimates the fair value of Megamont Ltd at ₹27 per share, versus the current market price of ₹179. That puts the stock about -85.0% 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 (₹11), Relative P/E (₹60), Graham floor (₹24). 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 ₹11 (bear) to ₹27 (base) to ₹60 (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 Megamont 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.