Sign up

MODISON LIMITED Intrinsic Value

MODISONLTD · Capital Goods · Current price ₹295.4

Full stock page
DocStoX fair value
₹437
low confidence
Current price
₹295
Upside to fair value
+47.8%
Verdict
Strong Buy
Quality score
6.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with MODISON LIMITED's latest numbers.

Is MODISON LIMITED undervalued?

DocStoX estimates the fair value of MODISON LIMITED at ₹437 per share, versus the current market price of ₹295. That puts the stock about +47.8% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹177), Relative P/E (₹1,084), Graham floor (₹206). 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 ₹177 (bear) to ₹437 (base) to ₹1,084 (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 ₹295 versus an intrinsic value of ₹437, MODISON LIMITED currently offers +47.8% of margin.

More on MODISON LIMITED

Fair ValueDCFValuationFinancial RatiosPeers

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.