MILTON INDUSTRIES LIMITED Intrinsic Value

MILTON · Consumer Goods · Current price ₹36.95

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DocStoX fair value
₹25
high confidence
Current price
₹37
Upside to fair value
-31.3%
Verdict
Avoid
Quality score
2.7 / 10
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Is MILTON INDUSTRIES LIMITED undervalued?

DocStoX estimates the fair value of MILTON INDUSTRIES LIMITED at ₹25 per share, versus the current market price of ₹37. That puts the stock about -31.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹25), Relative P/E (₹28), Graham floor (₹22). 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 ₹22 (bear) to ₹25 (base) to ₹29 (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 ₹37 versus an intrinsic value of ₹25, MILTON INDUSTRIES LIMITED currently offers -31.3% of negative margin (i.e. a premium).

More on MILTON INDUSTRIES LIMITED

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.