PATIL AUTOMATION LIMITED Intrinsic Value

PATILAUTOM · Capital Goods · Current price ₹274

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DocStoX fair value
₹124
low confidence
Current price
₹274
Upside to fair value
-54.7%
Verdict
Avoid
Quality score
5.1 / 10
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Is PATIL AUTOMATION LIMITED undervalued?

DocStoX estimates the fair value of PATIL AUTOMATION LIMITED at ₹124 per share, versus the current market price of ₹274. That puts the stock about -54.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹65), Relative P/E (₹251), Graham floor (₹108). 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 ₹65 (bear) to ₹124 (base) to ₹251 (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 ₹274 versus an intrinsic value of ₹124, PATIL AUTOMATION LIMITED currently offers -54.7% of negative margin (i.e. a premium).

More on PATIL AUTOMATION LIMITED

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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.