TRIVENI ENGG. & INDS. LTD Intrinsic Value

TRIVENI · Fast Moving Consumer Goods · Current price ₹277.7

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DocStoX fair value
₹211
low confidence
Current price
₹278
Upside to fair value
-24.1%
Verdict
Expensive
Quality score
3.6 / 10
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Opens pre-filled with TRIVENI ENGG. & INDS. LTD's latest numbers.

Is TRIVENI ENGG. & INDS. LTD undervalued?

DocStoX estimates the fair value of TRIVENI ENGG. & INDS. LTD at ₹211 per share, versus the current market price of ₹278. That puts the stock about -24.1% above 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 4 independent methods: Residual income (₹126), Relative P/E (₹282), Graham floor (₹206), Analyst target (₹343). 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 ₹126 (bear) to ₹211 (base) to ₹343 (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 ₹278 versus an intrinsic value of ₹211, TRIVENI ENGG. & INDS. LTD currently offers -24.1% of negative margin (i.e. a premium).

More on TRIVENI ENGG. & INDS. 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.