TBO TEK LIMITED Intrinsic Value

TBOTEK · Consumer Services · Current price ₹1,459

Full stock page
DocStoX fair value
₹502
low confidence
Current price
₹1,459
Upside to fair value
-65.6%
Verdict
Avoid
Quality score
5.2 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with TBO TEK LIMITED's latest numbers.

Is TBO TEK LIMITED undervalued?

DocStoX estimates the fair value of TBO TEK LIMITED at ₹502 per share, versus the current market price of ₹1,459. That puts the stock about -65.6% 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 (₹179), Relative P/E (₹1,279), Graham floor (₹269). 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 ₹179 (bear) to ₹502 (base) to ₹1,279 (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 ₹1,459 versus an intrinsic value of ₹502, TBO TEK LIMITED currently offers -65.6% of negative margin (i.e. a premium).

More on TBO TEK 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.