VRAJ IRON AND STEEL LTD Intrinsic Value

VRAJ · Metals & Mining · Current price ₹124

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DocStoX fair value
₹143
low confidence
Current price
₹124
Upside to fair value
+15.4%
Verdict
Fairly Valued
Quality score
3.5 / 10
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Is VRAJ IRON AND STEEL LTD undervalued?

DocStoX estimates the fair value of VRAJ IRON AND STEEL LTD at ₹143 per share, versus the current market price of ₹124. That puts the stock about +15.4% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹102), Relative P/E (₹205), Graham floor (₹166). 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 ₹102 (bear) to ₹143 (base) to ₹205 (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 ₹124 versus an intrinsic value of ₹143, VRAJ IRON AND STEEL LTD currently offers +15.4% of margin.

More on VRAJ IRON AND STEEL 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.