MODI NATURALS LIMITED Intrinsic Value
MODINATUR · Fast Moving Consumer Goods · Current price ₹342
Is MODI NATURALS LIMITED undervalued?
DocStoX estimates the fair value of MODI NATURALS LIMITED at ₹325 per share, versus the current market price of ₹342. That puts the stock about -4.9% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹167), Relative P/E (₹639), Graham floor (₹331). 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 ₹167 (bear) to ₹325 (base) to ₹639 (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 ₹342 versus an intrinsic value of ₹325, MODI NATURALS LIMITED currently offers -4.9% of negative margin (i.e. a premium).
More on MODI NATURALS 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.