VOLTAS LTD Fair Value
VOLTAS · Consumer Durables · Current price ₹1,205
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹180 | 6% ROE fading to 12% over ~3 yrs, on ₹193 book |
| Relative P/E | ₹708 | EPS × 62.3 peer-median P/E |
| Graham floor | ₹222 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,362 | Street consensus 12-month target price |
Is VOLTAS LTD undervalued?
DocStoX estimates the fair value of VOLTAS LTD at ₹519 per share, versus the current market price of ₹1,205. That puts the stock about -56.9% 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 (₹180), Relative P/E (₹708), Graham floor (₹222), Analyst target (₹1,362). 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 ₹180 (bear) to ₹519 (base) to ₹1,362 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on VOLTAS 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.