Mini Diamonds (India) Ltd Intrinsic Value

MINID · Consumer Goods · Current price ₹4.52

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DocStoX fair value
₹95
low confidence
Current price
₹5
Upside to fair value
+2005.9%
Verdict
Expensive
Quality score
3.0 / 10
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Is Mini Diamonds (India) Ltd undervalued?

DocStoX estimates the fair value of Mini Diamonds (India) Ltd at ₹95 per share, versus the current market price of ₹5. That puts the stock about +2005.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹2), Relative P/E (₹320), Graham floor (₹26). 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 ₹2 (bear) to ₹95 (base) to ₹320 (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 ₹95, Mini Diamonds (India) Ltd currently offers +2005.9% of margin.

More on Mini Diamonds (India) 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.