MATRIX GEO SOLUTIONS LTD Intrinsic Value
MGSL · Information Technology · Current price ₹81.3
Is MATRIX GEO SOLUTIONS LTD undervalued?
DocStoX estimates the fair value of MATRIX GEO SOLUTIONS LTD at ₹111 per share, versus the current market price of ₹81. That puts the stock about +36.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹53), Relative P/E (₹241), Graham floor (₹84). 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 ₹53 (bear) to ₹111 (base) to ₹241 (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 ₹81 versus an intrinsic value of ₹111, MATRIX GEO SOLUTIONS LTD currently offers +36.2% of margin.
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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.