Rapid Multimodal Logistics Ltd Intrinsic Value

RAPID · Logistics & Cargo · Current price ₹133

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DocStoX fair value
₹109
low confidence
Current price
₹133
Upside to fair value
-17.9%
Verdict
Expensive
Quality score
5.6 / 10
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Is Rapid Multimodal Logistics Ltd undervalued?

DocStoX estimates the fair value of Rapid Multimodal Logistics Ltd at ₹109 per share, versus the current market price of ₹133. That puts the stock about -17.9% 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 (₹51), Relative P/E (₹248), Graham floor (₹69). 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 ₹51 (bear) to ₹109 (base) to ₹248 (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 ₹133 versus an intrinsic value of ₹109, Rapid Multimodal Logistics Ltd currently offers -17.9% of negative margin (i.e. a premium).

More on Rapid Multimodal Logistics 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.