Rathi Steel & Power Ltd Intrinsic Value
RATHIST · Industrial Products · Current price ₹22.34
Is Rathi Steel & Power Ltd undervalued?
DocStoX estimates the fair value of Rathi Steel & Power Ltd at ₹14 per share, versus the current market price of ₹22. That puts the stock about -37.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹15), Relative P/E (₹12), Graham floor (₹14). 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 ₹12 (bear) to ₹14 (base) to ₹16 (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 ₹22 versus an intrinsic value of ₹14, Rathi Steel & Power Ltd currently offers -37.3% of negative margin (i.e. a premium).
More on Rathi Steel & Power 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.