MODI RUBBER LTD Fair Value
MODIRUBBER · Automobile and Auto Components · Current price ₹126.9
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹228 | 0% ROE fading to 13% over ~3 yrs, on ₹270 book |
| Relative P/E | ₹10 | EPS × 38.6 peer-median P/E |
| Graham floor | ₹40 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is MODI RUBBER LTD undervalued?
DocStoX estimates the fair value of MODI RUBBER LTD at ₹129 per share, versus the current market price of ₹127. That puts the stock about +1.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹228), Relative P/E (₹10), Graham floor (₹40). 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 ₹10 (bear) to ₹129 (base) to ₹228 (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 MODI RUBBER 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.