TILAKNAGAR INDUSTRIES LTD Intrinsic Value
TI · Fast Moving Consumer Goods · Current price ₹546.55
Is TILAKNAGAR INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of TILAKNAGAR INDUSTRIES LTD at ₹177 per share, versus the current market price of ₹547. That puts the stock about -67.7% 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 4 independent methods: Residual income (₹127), Relative P/E (₹38), Graham floor (₹48), Analyst target (₹574). 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 ₹38 (bear) to ₹177 (base) to ₹574 (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 ₹547 versus an intrinsic value of ₹177, TILAKNAGAR INDUSTRIES LTD currently offers -67.7% of negative margin (i.e. a premium).
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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.