Ultracab (India) Ltd Intrinsic Value
ULTRACAB · Industrial Products · Current price ₹8.2
Is Ultracab (India) Ltd undervalued?
DocStoX estimates the fair value of Ultracab (India) Ltd at ₹16 per share, versus the current market price of ₹8. That puts the stock about +92.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹7), Relative P/E (₹36), 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 ₹7 (bear) to ₹16 (base) to ₹36 (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 ₹8 versus an intrinsic value of ₹16, Ultracab (India) Ltd currently offers +92.5% of margin.
More on Ultracab (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.