TRANS & RECTI. LTD Intrinsic Value

TARIL · Capital Goods · Current price ₹302.15

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DocStoX fair value
₹217
low confidence
Current price
₹302
Upside to fair value
-28.1%
Verdict
Avoid
Quality score
6.4 / 10
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Is TRANS & RECTI. LTD undervalued?

DocStoX estimates the fair value of TRANS & RECTI. LTD at ₹217 per share, versus the current market price of ₹302. That puts the stock about -28.1% 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 (₹56), Relative P/E (₹478), Graham floor (₹100), Analyst target (₹381). 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 ₹56 (bear) to ₹217 (base) to ₹478 (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 ₹302 versus an intrinsic value of ₹217, TRANS & RECTI. LTD currently offers -28.1% of negative margin (i.e. a premium).

More on TRANS & RECTI. 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.