Marg Techno-Projects Ltd Intrinsic Value

MTPL · Financial Services · Current price ₹18.09

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DocStoX fair value
₹10
medium confidence
Current price
₹18
Upside to fair value
-45.2%
Verdict
Avoid
Quality score
2.5 / 10
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Is Marg Techno-Projects Ltd undervalued?

DocStoX estimates the fair value of Marg Techno-Projects Ltd at ₹10 per share, versus the current market price of ₹18. That puts the stock about -45.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹11), Relative P/E (₹7). 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 ₹7 (bear) to ₹10 (base) to ₹11 (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 ₹18 versus an intrinsic value of ₹10, Marg Techno-Projects Ltd currently offers -45.2% of negative margin (i.e. a premium).

More on Marg Techno-Projects 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.