PATEL ENGINEERING LTD. Fair Value
PATELENG · Construction · Current price ₹27.79
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹44 | 10% ROE fading to 12% over ~3 yrs, on ₹45 book |
| Relative P/E | ₹86 | EPS × 32.7 peer-median P/E |
| Graham floor | ₹51 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹33 | Street consensus 12-month target price |
Is PATEL ENGINEERING LTD. undervalued?
DocStoX estimates the fair value of PATEL ENGINEERING LTD. at ₹53 per share, versus the current market price of ₹28. That puts the stock about +89.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹44), Relative P/E (₹86), Graham floor (₹51), Analyst target (₹33). 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 ₹33 (bear) to ₹53 (base) to ₹86 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PATEL ENGINEERING 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.