MOLD-TEK PACKAGING LTD Fair Value
MOLDTKPAC · Capital Goods · Current price ₹699.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹191 | 11% ROE fading to 13% over ~10 yrs, on ₹207 book |
| Relative P/E | ₹583 | EPS × 26.6 peer-median P/E |
| Graham floor | ₹320 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹859 | Street consensus 12-month target price |
Is MOLD-TEK PACKAGING LTD undervalued?
DocStoX estimates the fair value of MOLD-TEK PACKAGING LTD at ₹418 per share, versus the current market price of ₹700. That puts the stock about -40.3% 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 4 independent methods: Residual income (₹191), Relative P/E (₹583), Graham floor (₹320), Analyst target (₹859). 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 ₹191 (bear) to ₹418 (base) to ₹859 (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 MOLD-TEK PACKAGING 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.