THINKING HATS ENTER SOL L Intrinsic Value
THESL · Consumer Services · Current price ₹19.5
Is THINKING HATS ENTER SOL L undervalued?
DocStoX estimates the fair value of THINKING HATS ENTER SOL L at ₹26 per share, versus the current market price of ₹20. That puts the stock about +35.3% 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 3 independent methods: Residual income (₹24), Relative P/E (₹33), Graham floor (₹23). 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 ₹22 (bear) to ₹26 (base) to ₹33 (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 ₹20 versus an intrinsic value of ₹26, THINKING HATS ENTER SOL L currently offers +35.3% of margin.
More on THINKING HATS ENTER SOL 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.