RACL GEARTECH LIMITED Intrinsic Value
RACLGEAR · Automobile and Auto Components · Current price ₹1,542.1
Is RACL GEARTECH LIMITED undervalued?
DocStoX estimates the fair value of RACL GEARTECH LIMITED at ₹692 per share, versus the current market price of ₹1,542. That puts the stock about -55.1% 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 (₹294), Relative P/E (₹1,648), Graham floor (₹513). 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 ₹294 (bear) to ₹692 (base) to ₹1,648 (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 ₹1,542 versus an intrinsic value of ₹692, RACL GEARTECH LIMITED currently offers -55.1% of negative margin (i.e. a premium).
More on RACL GEARTECH 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.