VADILAL INDUSTRIES LTD Intrinsic Value

VADILALIND · Food Products · Current price ₹6,716

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DocStoX fair value
₹4,154
low confidence
Current price
₹6,716
Upside to fair value
-38.1%
Verdict
Avoid
Quality score
5.1 / 10
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Is VADILAL INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of VADILAL INDUSTRIES LTD at ₹4,154 per share, versus the current market price of ₹6,716. That puts the stock about -38.1% 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 (₹1,702), Relative P/E (₹10,034), Graham floor (₹2,397). 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 ₹1,702 (bear) to ₹4,154 (base) to ₹10,034 (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 ₹6,716 versus an intrinsic value of ₹4,154, VADILAL INDUSTRIES LTD currently offers -38.1% of negative margin (i.e. a premium).

More on VADILAL INDUSTRIES 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.