MPS LIMITED Intrinsic Value
MPSLTD · Media, Entertainment & Publication · Current price ₹2,607.8
Is MPS LIMITED undervalued?
DocStoX estimates the fair value of MPS LIMITED at ₹1,622 per share, versus the current market price of ₹2,608. That puts the stock about -37.8% 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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,608 versus an intrinsic value of ₹1,622, MPS LIMITED currently offers -37.8% of negative margin (i.e. a premium).
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.