VASWANI IND LTD Intrinsic Value

VASWANI · Metals & Mining · Current price ₹48.74

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DocStoX fair value
₹37
medium confidence
Current price
₹49
Upside to fair value
-24.6%
Verdict
Expensive
Quality score
2.1 / 10
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Is VASWANI IND LTD undervalued?

DocStoX estimates the fair value of VASWANI IND LTD at ₹37 per share, versus the current market price of ₹49. That puts the stock about -24.6% above 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 (₹41), Relative P/E (₹28), Graham floor (₹37). 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 ₹28 (bear) to ₹37 (base) to ₹42 (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 ₹49 versus an intrinsic value of ₹37, VASWANI IND LTD currently offers -24.6% of negative margin (i.e. a premium).

More on VASWANI IND 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.