Transpact Enterprises Ltd Intrinsic Value

TRANSPACTENTERPRISESLTD · Healthcare · Current price ₹190.35

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DocStoX fair value
₹12
low confidence
Current price
₹190
Upside to fair value
-93.7%
Verdict
Avoid
Quality score
3.2 / 10
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Is Transpact Enterprises Ltd undervalued?

DocStoX estimates the fair value of Transpact Enterprises Ltd at ₹12 per share, versus the current market price of ₹190. That puts the stock about -93.7% 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 1 independent method: Residual income (₹12). 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 ₹10 (bear) to ₹12 (base) to ₹14 (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 ₹190 versus an intrinsic value of ₹12, Transpact Enterprises Ltd currently offers -93.7% of negative margin (i.e. a premium).

More on Transpact Enterprises 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.