MEGATHERM INDUCTION LTD Fair Value

MEGATHERM · Capital Goods · Current price ₹209.35

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DocStoX fair value
₹189
low confidence
Current price
₹209
Upside to fair value
-9.8%
Verdict
Fairly Valued
Quality score
5.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹9815% ROE fading to 13% over ~10 yrs, on ₹88 book
Relative P/E₹388EPS × 30.8 peer-median P/E
Graham floor₹158Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with MEGATHERM INDUCTION LTD's latest numbers.

Is MEGATHERM INDUCTION LTD undervalued?

DocStoX estimates the fair value of MEGATHERM INDUCTION LTD at ₹189 per share, versus the current market price of ₹209. That puts the stock about -9.8% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹98), Relative P/E (₹388), Graham floor (₹158). 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 ₹98 (bear) to ₹189 (base) to ₹388 (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 MEGATHERM INDUCTION 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.