UFO MOVIEZ INDIA LTD. Intrinsic Value

UFO · Media · Current price ₹67.17

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DocStoX fair value
₹85
medium confidence
Current price
₹67
Upside to fair value
+26.1%
Verdict
Expensive
Quality score
3.0 / 10
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Opens pre-filled with UFO MOVIEZ INDIA LTD.'s latest numbers.

Is UFO MOVIEZ INDIA LTD. undervalued?

DocStoX estimates the fair value of UFO MOVIEZ INDIA LTD. at ₹85 per share, versus the current market price of ₹67. That puts the stock about +26.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹80), Relative P/E (₹80), Graham floor (₹110). 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 ₹72 (bear) to ₹85 (base) to ₹110 (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 ₹67 versus an intrinsic value of ₹85, UFO MOVIEZ INDIA LTD. currently offers +26.1% of margin.

More on UFO MOVIEZ 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.