MMP Industries Ltd Fair Value

MMP · Metals & Mining · Current price ₹404.05

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DocStoX fair value
₹183
low confidence
Current price
₹404
Upside to fair value
-54.8%
Verdict
Avoid
Quality score
4.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹13212% ROE fading to 14% over ~3 yrs, on ₹136 book
Relative P/E₹275EPS × 22.5 peer-median P/E
Graham floor₹193Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with MMP Industries Ltd's latest numbers.

Is MMP Industries Ltd undervalued?

DocStoX estimates the fair value of MMP Industries Ltd at ₹183 per share, versus the current market price of ₹404. That puts the stock about -54.8% 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 (₹132), Relative P/E (₹275), Graham floor (₹193). 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 ₹132 (bear) to ₹183 (base) to ₹275 (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 MMP Industries 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.