THE INVEST TRUST OF IND L Intrinsic Value
THEINVEST · Financial Services · Current price ₹95.95
Is THE INVEST TRUST OF IND L undervalued?
DocStoX estimates the fair value of THE INVEST TRUST OF IND L at ₹137 per share, versus the current market price of ₹96. That puts the stock about +43.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹126), Relative P/E (₹168). 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 ₹117 (bear) to ₹137 (base) to ₹168 (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 ₹96 versus an intrinsic value of ₹137, THE INVEST TRUST OF IND L currently offers +43.3% of margin.
More on THE INVEST TRUST OF IND L
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.