Transvoy Logistics India Ltd Intrinsic Value

TRANSVOY · Logistics & Cargo · Current price ₹96.99

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DocStoX fair value
₹42
low confidence
Current price
₹97
Upside to fair value
-57.1%
Verdict
Avoid
Quality score
5.5 / 10
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Is Transvoy Logistics India Ltd undervalued?

DocStoX estimates the fair value of Transvoy Logistics India Ltd at ₹42 per share, versus the current market price of ₹97. That puts the stock about -57.1% 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 3 independent methods: Residual income (₹53), Relative P/E (₹29), 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 ₹23 (bear) to ₹42 (base) to ₹53 (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 ₹97 versus an intrinsic value of ₹42, Transvoy Logistics India Ltd currently offers -57.1% of negative margin (i.e. a premium).

More on Transvoy Logistics India 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.