SAMVRDHNA MTHRSN INTL LTD Intrinsic Value

MOTHERSON · Automobile and Auto Components · Current price ₹161.22

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DocStoX fair value
₹90
low confidence
Current price
₹161
Upside to fair value
-44.3%
Verdict
Avoid
Quality score
4.4 / 10
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Is SAMVRDHNA MTHRSN INTL LTD undervalued?

DocStoX estimates the fair value of SAMVRDHNA MTHRSN INTL LTD at ₹90 per share, versus the current market price of ₹161. That puts the stock about -44.3% 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 (₹38), Relative P/E (₹161), Graham floor (₹57), Analyst target (₹169). 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 ₹38 (bear) to ₹90 (base) to ₹169 (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 ₹161 versus an intrinsic value of ₹90, SAMVRDHNA MTHRSN INTL LTD currently offers -44.3% of negative margin (i.e. a premium).

More on SAMVRDHNA MTHRSN INTL LTD

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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.