PRECISION METALIKS LTD Fair Value

PRECISION · Automobiles · Current price ₹6.95

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DocStoX fair value
₹29
low confidence
Current price
₹7
Upside to fair value
+317.3%
Verdict
Expensive
Quality score
2.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹291% ROE fading to 13% over ~3 yrs, on ₹34 book
Relative P/ENeeds positive EPS
Graham floorNeeds positive EPS
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with PRECISION METALIKS LTD's latest numbers.

Is PRECISION METALIKS LTD undervalued?

DocStoX estimates the fair value of PRECISION METALIKS LTD at ₹29 per share, versus the current market price of ₹7. That puts the stock about +317.3% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹29). 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 ₹25 (bear) to ₹29 (base) to ₹33 (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 PRECISION METALIKS 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.