THEJO ENGINEERING LIMITED Intrinsic Value

THEJO · Capital Goods · Current price ₹1,910.4

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DocStoX fair value
₹789
low confidence
Current price
₹1,910
Upside to fair value
-58.7%
Verdict
Avoid
Quality score
4.1 / 10
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Is THEJO ENGINEERING LIMITED undervalued?

DocStoX estimates the fair value of THEJO ENGINEERING LIMITED at ₹789 per share, versus the current market price of ₹1,910. That puts the stock about -58.7% 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 (₹391), Relative P/E (₹1,702), Graham floor (₹578). 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 ₹391 (bear) to ₹789 (base) to ₹1,702 (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 ₹1,910 versus an intrinsic value of ₹789, THEJO ENGINEERING LIMITED currently offers -58.7% of negative margin (i.e. a premium).

More on THEJO ENGINEERING 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.