MISHRA DHATU NIGAM LTD Fair Value
MIDHANI · Capital Goods · Current price ₹417.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹72 | 9% ROE fading to 12% over ~10 yrs, on ₹82 book |
| Relative P/E | ₹389 | EPS × 55.8 peer-median P/E |
| Graham floor | ₹113 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹493 | Street consensus 12-month target price |
Is MISHRA DHATU NIGAM LTD undervalued?
DocStoX estimates the fair value of MISHRA DHATU NIGAM LTD at ₹226 per share, versus the current market price of ₹417. That puts the stock about -45.9% 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 4 independent methods: Residual income (₹72), Relative P/E (₹389), Graham floor (₹113), Analyst target (₹493). 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 ₹72 (bear) to ₹226 (base) to ₹493 (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 MISHRA DHATU NIGAM 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.