Stovec Industries Ltd Intrinsic Value
STOVACQ · Capital Goods · Current price ₹1,655
Is Stovec Industries Ltd undervalued?
DocStoX estimates the fair value of Stovec Industries Ltd at ₹1,761 per share, versus the current market price of ₹1,655. That puts the stock about +6.4% below 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 (₹1,055), Relative P/E (₹3,630), Graham floor (₹937). 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 ₹937 (bear) to ₹1,761 (base) to ₹3,630 (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 ₹1,655 versus an intrinsic value of ₹1,761, Stovec Industries Ltd currently offers +6.4% of margin.
More on Stovec 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.