TATA STEEL LIMITED Intrinsic Value
TATASTEEL · Metals & Mining · Current price ₹183.16
Is TATA STEEL LIMITED undervalued?
DocStoX estimates the fair value of TATA STEEL LIMITED at ₹134 per share, versus the current market price of ₹183. That puts the stock about -26.6% above 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 4 independent methods: Residual income (₹80), Relative P/E (₹186), Graham floor (₹126), Analyst target (₹218). 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 ₹80 (bear) to ₹134 (base) to ₹218 (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 ₹183 versus an intrinsic value of ₹134, TATA STEEL LIMITED currently offers -26.6% of negative margin (i.e. a premium).
More on TATA STEEL LIMITED
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.