USHA MARTIN LTD. Fair Value

USHAMART · Capital Goods · Current price ₹494.95

Full stock page
DocStoX fair value
₹195
low confidence
Current price
₹495
Upside to fair value
-60.6%
Verdict
Avoid
Quality score
4.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹12817% ROE fading to 13% over ~10 yrs, on ₹108 book
Relative P/E₹331EPS × 21.6 peer-median P/E
Graham floor₹193Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with USHA MARTIN LTD.'s latest numbers.

Is USHA MARTIN LTD. undervalued?

DocStoX estimates the fair value of USHA MARTIN LTD. at ₹195 per share, versus the current market price of ₹495. That puts the stock about -60.6% 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 3 independent methods: Residual income (₹128), Relative P/E (₹331), Graham floor (₹193). 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 ₹128 (bear) to ₹195 (base) to ₹331 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on USHA MARTIN 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.