Talbros Engineering Ltd Intrinsic Value

TALBROSENG · Automobiles · Current price ₹645.95

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DocStoX fair value
₹412
low confidence
Current price
₹646
Upside to fair value
-36.3%
Verdict
Avoid
Quality score
4.4 / 10
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Is Talbros Engineering Ltd undervalued?

DocStoX estimates the fair value of Talbros Engineering Ltd at ₹412 per share, versus the current market price of ₹646. That puts the stock about -36.3% 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 (₹14), Relative P/E (₹1,480), Graham floor (₹105). 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 ₹14 (bear) to ₹412 (base) to ₹1,480 (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 ₹646 versus an intrinsic value of ₹412, Talbros Engineering Ltd currently offers -36.3% of negative margin (i.e. a premium).

More on Talbros Engineering 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.