MATRIX GEO SOLUTIONS LTD Valuation
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.
Valuation multiples
MATRIX GEO SOLUTIONS LTD trades at a P/E of 15.0x and a P/B of 1.8x, 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 MATRIX GEO SOLUTIONS 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.