VIBHOR STEEL TUBES LTD Intrinsic Value

VSTL · Industrial Products · Current price ₹111.91

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DocStoX fair value
₹110
medium confidence
Current price
₹112
Upside to fair value
-1.3%
Verdict
Expensive
Quality score
2.6 / 10
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Is VIBHOR STEEL TUBES LTD undervalued?

DocStoX estimates the fair value of VIBHOR STEEL TUBES LTD at ₹110 per share, versus the current market price of ₹112. That puts the stock about -1.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹94), Relative P/E (₹135), Graham floor (₹120). 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 ₹94 (bear) to ₹110 (base) to ₹135 (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 ₹112 versus an intrinsic value of ₹110, VIBHOR STEEL TUBES LTD currently offers -1.3% of negative margin (i.e. a premium).

More on VIBHOR STEEL TUBES 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.