RACE ECO CHAIN LIMITED Intrinsic Value
RACE · Utilities · Current price ₹100
Is RACE ECO CHAIN LIMITED undervalued?
DocStoX estimates the fair value of RACE ECO CHAIN LIMITED at ₹81 per share, versus the current market price of ₹100. That puts the stock about -19.4% above 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 3 independent methods: Residual income (₹40), Relative P/E (₹172), Graham floor (₹62). 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 ₹40 (bear) to ₹81 (base) to ₹172 (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 ₹100 versus an intrinsic value of ₹81, RACE ECO CHAIN LIMITED currently offers -19.4% of negative margin (i.e. a premium).
More on RACE ECO CHAIN 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.