UNIMECH AEROSPACE N MFG L Intrinsic Value
UNIMECH · Capital Goods · Current price ₹1,472.5
Is UNIMECH AEROSPACE N MFG L undervalued?
DocStoX estimates the fair value of UNIMECH AEROSPACE N MFG L at ₹526 per share, versus the current market price of ₹1,473. That puts the stock about -64.3% 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 4 independent methods: Residual income (₹140), Relative P/E (₹694), Graham floor (₹201), Analyst target (₹1,535). 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 ₹140 (bear) to ₹526 (base) to ₹1,535 (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 ₹1,473 versus an intrinsic value of ₹526, UNIMECH AEROSPACE N MFG L currently offers -64.3% of negative margin (i.e. a premium).
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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.