VOLTAMP TRANSFORMERS LTD Intrinsic Value

VOLTAMP · Capital Goods · Current price ₹10,783

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DocStoX fair value
₹7,222
low confidence
Current price
₹10,783
Upside to fair value
-33.0%
Verdict
Avoid
Quality score
5.4 / 10
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Is VOLTAMP TRANSFORMERS LTD undervalued?

DocStoX estimates the fair value of VOLTAMP TRANSFORMERS LTD at ₹7,222 per share, versus the current market price of ₹10,783. That puts the stock about -33.0% 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 4 independent methods: Residual income (₹2,199), Relative P/E (₹16,364), Graham floor (₹3,471), Analyst target (₹11,066). 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 ₹2,199 (bear) to ₹7,222 (base) to ₹16,364 (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 ₹10,783 versus an intrinsic value of ₹7,222, VOLTAMP TRANSFORMERS LTD currently offers -33.0% of negative margin (i.e. a premium).

More on VOLTAMP TRANSFORMERS 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.