MOLD-TEK PACKAGING LTD Intrinsic Value

MOLDTKPAC · Capital Goods · Current price ₹695.4

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DocStoX fair value
₹418
low confidence
Current price
₹695
Upside to fair value
-39.9%
Verdict
Avoid
Quality score
3.6 / 10
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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 ₹695. That puts the stock about -39.9% 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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹695 versus an intrinsic value of ₹418, MOLD-TEK PACKAGING LTD currently offers -39.9% of negative margin (i.e. a premium).

More on MOLD-TEK PACKAGING LTD

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.