MINAL INDUSTRIES LTD. Intrinsic Value

MINALIND · Services · Current price ₹5.35

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DocStoX fair value
₹2
low confidence
Current price
₹5
Upside to fair value
-57.4%
Verdict
Avoid
Quality score
3.3 / 10
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Is MINAL INDUSTRIES LTD. undervalued?

DocStoX estimates the fair value of MINAL INDUSTRIES LTD. at ₹2 per share, versus the current market price of ₹5. That puts the stock about -57.4% 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 3 independent methods: Residual income (₹3), Relative P/E (₹1), Graham floor (₹2). 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 ₹1 (bear) to ₹2 (base) to ₹3 (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 ₹5 versus an intrinsic value of ₹2, MINAL INDUSTRIES LTD. currently offers -57.4% of negative margin (i.e. a premium).

More on MINAL INDUSTRIES LTD.

Fair ValueDCFValuationFinancial RatiosPeers

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.