Mipco Seamless Rings (Gujarat) Ltd Valuation

MPCOSEMB · Capital Goods · Current price ₹24.82

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DocStoX fair value
₹17
low confidence
Current price
₹25
Upside
-31.5%
P/E ratio
93.8x
P/B ratio
-2.5x
Verdict
Expensive
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Is Mipco Seamless Rings (Gujarat) Ltd undervalued?

DocStoX estimates the fair value of Mipco Seamless Rings (Gujarat) Ltd at ₹17 per share, versus the current market price of ₹25. That puts the stock about -31.5% above 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 1 independent method: Relative P/E (₹17). 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 ₹14 (bear) to ₹17 (base) to ₹20 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Mipco Seamless Rings (Gujarat) Ltd trades at a P/E of 93.8x and a P/B of -2.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Mipco Seamless Rings (Gujarat) 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.