MUTHOOT CAP SERV LTD Intrinsic Value
MUTHOOTCAP · Financial Services · Current price ₹242.63
Is MUTHOOT CAP SERV LTD undervalued?
DocStoX estimates the fair value of MUTHOOT CAP SERV LTD at ₹315 per share, versus the current market price of ₹243. That puts the stock about +29.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹356), Relative P/E (₹206). 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 ₹206 (bear) to ₹315 (base) to ₹362 (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 ₹243 versus an intrinsic value of ₹315, MUTHOOT CAP SERV LTD currently offers +29.9% of margin.
More on MUTHOOT CAP SERV 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.