V MARC INDIA LIMITED Intrinsic Value

VMARCIND · Industrial Products · Current price ₹285

Full stock page
DocStoX fair value
₹51
low confidence
Current price
₹285
Upside to fair value
-82.2%
Verdict
Avoid
Quality score
5.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with V MARC INDIA LIMITED's latest numbers.

Is V MARC INDIA LIMITED undervalued?

DocStoX estimates the fair value of V MARC INDIA LIMITED at ₹51 per share, versus the current market price of ₹285. That puts the stock about -82.2% 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 (₹26), Relative P/E (₹110), Graham floor (₹33). 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 ₹26 (bear) to ₹51 (base) to ₹110 (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 ₹285 versus an intrinsic value of ₹51, V MARC INDIA LIMITED currently offers -82.2% of negative margin (i.e. a premium).

More on V MARC INDIA LIMITED

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.