Teja Engineering Industries Ltd Intrinsic Value

TEJA · Energy · Current price ₹595.55

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DocStoX fair value
₹235
low confidence
Current price
₹596
Upside to fair value
-60.6%
Verdict
Avoid
Quality score
5.6 / 10
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Is Teja Engineering Industries Ltd undervalued?

DocStoX estimates the fair value of Teja Engineering Industries Ltd at ₹235 per share, versus the current market price of ₹596. That puts the stock about -60.6% 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 (₹227), Relative P/E (₹351), Graham floor (₹122). 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 ₹122 (bear) to ₹235 (base) to ₹351 (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 ₹596 versus an intrinsic value of ₹235, Teja Engineering Industries Ltd currently offers -60.6% of negative margin (i.e. a premium).

More on Teja Engineering Industries Ltd

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.