M P K Steels (I) Ltd Fair Value
MPKSTEELS · Industrial Products · Current price ₹95
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹80 | 25% ROE fading to 14% over ~10 yrs, on ₹49 book |
| Relative P/E | ₹128 | EPS × 21.5 peer-median P/E |
| Graham floor | ₹81 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is M P K Steels (I) Ltd undervalued?
DocStoX estimates the fair value of M P K Steels (I) Ltd at ₹93 per share, versus the current market price of ₹95. That puts the stock about -2.6% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹80), Relative P/E (₹128), Graham floor (₹81). 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 ₹79 (bear) to ₹93 (base) to ₹128 (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 M P K Steels (I) 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.