THAAI CASTING LIMITED Fair Value

TCL · Automobiles · Current price ₹129.5

Full stock page
DocStoX fair value
₹87
low confidence
Current price
₹130
Upside to fair value
-32.9%
Verdict
Expensive
Quality score
4.0 / 10
Valuation methods
MethodFair valueStatus
Residual income₹4513% ROE fading to 15% over ~3 yrs, on ₹46 book
Relative P/E₹183EPS × 35.0 peer-median P/E
Graham floor₹73Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with THAAI CASTING LIMITED's latest numbers.

Is THAAI CASTING LIMITED undervalued?

DocStoX estimates the fair value of THAAI CASTING LIMITED at ₹87 per share, versus the current market price of ₹130. That puts the stock about -32.9% 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 3 independent methods: Residual income (₹45), Relative P/E (₹183), Graham floor (₹73). 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 ₹45 (bear) to ₹87 (base) to ₹183 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on THAAI CASTING 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.