Neo Infracon Ltd Intrinsic Value
NEOINFRA · Consumer Discretionary · Current price ₹39.33
Is Neo Infracon Ltd undervalued?
DocStoX estimates the fair value of Neo Infracon Ltd at ₹17 per share, versus the current market price of ₹39. That puts the stock about -57.4% above 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: Residual income (₹14), Graham floor (₹23). 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 ₹14 (bear) to ₹17 (base) to ₹23 (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 ₹39 versus an intrinsic value of ₹17, Neo Infracon Ltd currently offers -57.4% of negative margin (i.e. a premium).
More on Neo Infracon 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.