RICO AUTO INDUSTRIES LTD Fair Value
RICOAUTO · Automobile and Auto Components · Current price ₹127.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹53 | 7% ROE fading to 14% over ~3 yrs, on ₹58 book |
| Relative P/E | ₹156 | EPS × 41.7 peer-median P/E |
| Graham floor | ₹70 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is RICO AUTO INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of RICO AUTO INDUSTRIES LTD at ₹83 per share, versus the current market price of ₹128. That puts the stock about -34.7% 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 (₹53), Relative P/E (₹156), Graham floor (₹70). 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 ₹53 (bear) to ₹83 (base) to ₹156 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on RICO AUTO INDUSTRIES 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.