TBO TEK LIMITED Intrinsic Value

TBOTEK · Consumer Services · Current price ₹1,680.8

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DocStoX fair value
₹813
low confidence
Current price
₹1,681
Upside to fair value
-51.6%
Verdict
Avoid
Quality score
5.3 / 10
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Is TBO TEK LIMITED undervalued?

DocStoX estimates the fair value of TBO TEK LIMITED at ₹813 per share, versus the current market price of ₹1,681. That puts the stock about -51.6% 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 4 independent methods: Residual income (₹187), Relative P/E (₹1,526), Graham floor (₹269), Analyst target (₹1,897). 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 ₹187 (bear) to ₹813 (base) to ₹1,897 (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 ₹1,681 versus an intrinsic value of ₹813, TBO TEK LIMITED currently offers -51.6% 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.