MUTHOOT FINANCE LIMITED Intrinsic Value
MUTHOOTFIN · Financial Services · Current price ₹2,867
Is MUTHOOT FINANCE LIMITED undervalued?
DocStoX estimates the fair value of MUTHOOT FINANCE LIMITED at ₹4,835 per share, versus the current market price of ₹2,867. That puts the stock about +68.7% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹4,072), Relative P/E (₹7,993), Analyst target (₹3,393). 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 ₹3,393 (bear) to ₹4,835 (base) to ₹7,993 (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 ₹2,867 versus an intrinsic value of ₹4,835, MUTHOOT FINANCE LIMITED currently offers +68.7% of margin.
More on MUTHOOT FINANCE LIMITED
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.