Macfos Ltd Intrinsic Value

ROBU · Retail · Current price ₹1,111

Full stock page
DocStoX fair value
₹296
low confidence
Current price
₹1,111
Upside to fair value
-73.4%
Verdict
Avoid
Quality score
5.6 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Macfos Ltd's latest numbers.

Is Macfos Ltd undervalued?

DocStoX estimates the fair value of Macfos Ltd at ₹296 per share, versus the current market price of ₹1,111. That puts the stock about -73.4% 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 (₹162), Relative P/E (₹634), Graham floor (₹170). 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 ₹162 (bear) to ₹296 (base) to ₹634 (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 ₹1,111 versus an intrinsic value of ₹296, Macfos Ltd currently offers -73.4% of negative margin (i.e. a premium).

More on Macfos Ltd

Fair ValueDCFValuationFinancial RatiosPeers

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.