Modern Insulators Ltd Intrinsic Value
MODINSU · Capital Goods · Current price ₹438
Is Modern Insulators Ltd undervalued?
DocStoX estimates the fair value of Modern Insulators Ltd at ₹211 per share, versus the current market price of ₹438. That puts the stock about -51.8% 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 (₹110), Relative P/E (₹449), Graham floor (₹147). 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 ₹110 (bear) to ₹211 (base) to ₹449 (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 ₹438 versus an intrinsic value of ₹211, Modern Insulators Ltd currently offers -51.8% of negative margin (i.e. a premium).
More on Modern Insulators 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.