POWERICA LIMITED Valuation

POWERICA · Capital Goods · Current price ₹503.5

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DocStoX fair value
₹452
low confidence
Current price
₹504
Upside
-10.1%
P/E ratio
23.8x
P/B ratio
3.3x
Verdict
Fairly Valued
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Is POWERICA LIMITED undervalued?

DocStoX estimates the fair value of POWERICA LIMITED at ₹452 per share, versus the current market price of ₹504. That puts the stock about -10.1% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹158), Relative P/E (₹1,145), Graham floor (₹266). 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 ₹158 (bear) to ₹452 (base) to ₹1,145 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

POWERICA LIMITED trades at a P/E of 23.8x and a P/B of 3.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on POWERICA 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.