MTAR TECHNOLOGIES LIMITED Intrinsic Value

MTARTECH · Capital Goods · Current price ₹6,798

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DocStoX fair value
₹2,051
low confidence
Current price
₹6,798
Upside to fair value
-69.8%
Verdict
Avoid
Quality score
3.9 / 10
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Is MTAR TECHNOLOGIES LIMITED undervalued?

DocStoX estimates the fair value of MTAR TECHNOLOGIES LIMITED at ₹2,051 per share, versus the current market price of ₹6,798. That puts the stock about -69.8% 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 (₹266), Relative P/E (₹1,728), Graham floor (₹433), Analyst target (₹8,212). 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 ₹266 (bear) to ₹2,051 (base) to ₹8,212 (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 ₹6,798 versus an intrinsic value of ₹2,051, MTAR TECHNOLOGIES LIMITED currently offers -69.8% of negative margin (i.e. a premium).

More on MTAR TECHNOLOGIES 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.