Rapicut Carbides Ltd Intrinsic Value

RAPICUT · Industrials · Current price ₹245.05

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DocStoX fair value
₹34
medium confidence
Current price
₹245
Upside to fair value
-86.3%
Verdict
Avoid
Quality score
2.8 / 10
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Is Rapicut Carbides Ltd undervalued?

DocStoX estimates the fair value of Rapicut Carbides Ltd at ₹34 per share, versus the current market price of ₹245. That puts the stock about -86.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹36), Relative P/E (₹35), Graham floor (₹23). 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 ₹23 (bear) to ₹34 (base) to ₹39 (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 ₹245 versus an intrinsic value of ₹34, Rapicut Carbides Ltd currently offers -86.3% of negative margin (i.e. a premium).

More on Rapicut Carbides 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.