MSTC LIMITED Intrinsic Value

MSTCLTD · Services · Current price ₹723.65

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DocStoX fair value
₹660
low confidence
Current price
₹724
Upside to fair value
-8.8%
Verdict
Fairly Valued
Quality score
5.4 / 10
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Is MSTC LIMITED undervalued?

DocStoX estimates the fair value of MSTC LIMITED at ₹660 per share, versus the current market price of ₹724. That puts the stock about -8.8% above 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 (₹378), Relative P/E (₹1,424), Graham floor (₹299). 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 ₹299 (bear) to ₹660 (base) to ₹1,424 (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 ₹724 versus an intrinsic value of ₹660, MSTC LIMITED currently offers -8.8% of negative margin (i.e. a premium).

More on MSTC LIMITED

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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.