Trade-Wings Ltd Intrinsic Value

TRADWIN · Leisure Services · Current price ₹533.6

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DocStoX fair value
₹308
low confidence
Current price
₹534
Upside to fair value
-42.3%
Verdict
Avoid
Quality score
3.7 / 10
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Is Trade-Wings Ltd undervalued?

DocStoX estimates the fair value of Trade-Wings Ltd at ₹308 per share, versus the current market price of ₹534. That puts the stock about -42.3% 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 1 independent method: Relative P/E (₹308). 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 ₹262 (bear) to ₹308 (base) to ₹354 (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 ₹534 versus an intrinsic value of ₹308, Trade-Wings Ltd currently offers -42.3% of negative margin (i.e. a premium).

More on Trade-Wings Ltd

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.