Modern Insulators Ltd Valuation

MODINSU · Industrials · Current price ₹495.2

Full stock page
DocStoX fair value
₹242
low confidence
Current price
₹495
Upside
-51.2%
P/E ratio
59.5x
P/B ratio
4.1x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with Modern Insulators Ltd's latest numbers.

Is Modern Insulators Ltd undervalued?

DocStoX estimates the fair value of Modern Insulators Ltd at ₹242 per share, versus the current market price of ₹495. That puts the stock about -51.2% 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 (₹558), 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 ₹242 (base) to ₹558 (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 59.5x and a P/B of 4.1x, 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.