Msafe Equipments Ltd Intrinsic Value

MSAFE · Commodities · Current price ₹184.15

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DocStoX fair value
₹205
low confidence
Current price
₹184
Upside to fair value
+11.2%
Verdict
Fairly Valued
Quality score
7.0 / 10
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Is Msafe Equipments Ltd undervalued?

DocStoX estimates the fair value of Msafe Equipments Ltd at ₹205 per share, versus the current market price of ₹184. That puts the stock about +11.2% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹174), Relative P/E (₹361), Graham floor (₹98). 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 ₹98 (bear) to ₹205 (base) to ₹361 (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 ₹184 versus an intrinsic value of ₹205, Msafe Equipments Ltd currently offers +11.2% of margin.

More on Msafe Equipments 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.