SEDEMAC MECHATRONICS LTD Intrinsic Value
SEDEMAC · Automobile and Auto Components · Current price ₹2,986.3
Is SEDEMAC MECHATRONICS LTD undervalued?
DocStoX estimates the fair value of SEDEMAC MECHATRONICS LTD at ₹964 per share, versus the current market price of ₹2,986. That puts the stock about -67.7% 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 4 independent methods: Residual income (₹116), Relative P/E (₹1,489), Graham floor (₹231), Analyst target (₹3,308). 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 ₹116 (bear) to ₹964 (base) to ₹3,308 (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 ₹2,986 versus an intrinsic value of ₹964, SEDEMAC MECHATRONICS LTD currently offers -67.7% of negative margin (i.e. a premium).
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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.