TUBE INVEST OF INDIA LTD Intrinsic Value

TIINDIA · Automobile and Auto Components · Current price ₹2,708.5

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DocStoX fair value
₹1,219
low confidence
Current price
₹2,709
Upside to fair value
-55.0%
Verdict
Avoid
Quality score
4.1 / 10
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Is TUBE INVEST OF INDIA LTD undervalued?

DocStoX estimates the fair value of TUBE INVEST OF INDIA LTD at ₹1,219 per share, versus the current market price of ₹2,709. That puts the stock about -55.0% 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 (₹357), Relative P/E (₹1,905), Graham floor (₹544), Analyst target (₹3,328). 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 ₹357 (bear) to ₹1,219 (base) to ₹3,328 (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 ₹2,709 versus an intrinsic value of ₹1,219, TUBE INVEST OF INDIA LTD currently offers -55.0% 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.