MPS LIMITED Fair Value

MPSLTD · Media, Entertainment & Publication · Current price ₹2,647.9

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DocStoX fair value
₹1,622
low confidence
Current price
₹2,648
Upside to fair value
-38.8%
Verdict
Avoid
Quality score
6.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹98631% ROE fading to 12% over ~20 yrs, on ₹349 book
Relative P/E₹2,202EPS × 21.7 peer-median P/E
Graham floor₹892Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹3,032Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is MPS LIMITED undervalued?

DocStoX estimates the fair value of MPS LIMITED at ₹1,622 per share, versus the current market price of ₹2,648. That puts the stock about -38.8% 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 (₹986), Relative P/E (₹2,202), Graham floor (₹892), Analyst target (₹3,032). 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 ₹892 (bear) to ₹1,622 (base) to ₹3,032 (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 MPS LIMITED

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.