MAX FINANCIAL SERV LTD Intrinsic Value
MFSL · Financial Services · Current price ₹1,538
Is MAX FINANCIAL SERV LTD undervalued?
DocStoX estimates the fair value of MAX FINANCIAL SERV LTD at ₹113 per share, versus the current market price of ₹1,538. That puts the stock about -92.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹132), Relative P/E (₹64). 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 ₹64 (bear) to ₹113 (base) to ₹132 (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 ₹1,538 versus an intrinsic value of ₹113, MAX FINANCIAL SERV LTD currently offers -92.6% of negative margin (i.e. a premium).
More on MAX FINANCIAL SERV 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.