Modern Insulators Ltd Valuation

MODINSU · Capital Goods · Current price ₹438

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DocStoX fair value
₹211
low confidence
Current price
₹438
Upside
-51.8%
P/E ratio
52.6x
P/B ratio
4.3x
Verdict
Avoid
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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.

Valuation multiples

Modern Insulators Ltd trades at a P/E of 52.6x and a P/B of 4.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.