V MARC INDIA LIMITED Intrinsic Value

VMARCIND · Capital Goods · Current price ₹350

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DocStoX fair value
₹114
low confidence
Current price
₹350
Upside to fair value
-67.6%
Verdict
Avoid
Quality score
5.7 / 10
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Is V MARC INDIA LIMITED undervalued?

DocStoX estimates the fair value of V MARC INDIA LIMITED at ₹114 per share, versus the current market price of ₹350. That puts the stock about -67.6% 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 (₹26), Relative P/E (₹321), Graham floor (₹55). 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 ₹114 (base) to ₹321 (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 ₹350 versus an intrinsic value of ₹114, V MARC INDIA LIMITED currently offers -67.6% 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.