TRIDHYA TECH LIMITED Intrinsic Value

TRIDHYA · Commercial Services · Current price ₹10.5

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DocStoX fair value
₹13
low confidence
Current price
₹11
Upside to fair value
+23.5%
Verdict
Expensive
Quality score
2.1 / 10
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Is TRIDHYA TECH LIMITED undervalued?

DocStoX estimates the fair value of TRIDHYA TECH LIMITED at ₹13 per share, versus the current market price of ₹11. That puts the stock about +23.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹16), Relative P/E (₹8), Graham floor (₹11). 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 ₹8 (bear) to ₹13 (base) to ₹16 (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 ₹11 versus an intrinsic value of ₹13, TRIDHYA TECH LIMITED currently offers +23.5% of margin.

More on TRIDHYA TECH LIMITED

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.