WAAREE ENERGIES LIMITED Intrinsic Value
WAAREEENER · Capital Goods · Current price ₹2,586
Is WAAREE ENERGIES LIMITED undervalued?
DocStoX estimates the fair value of WAAREE ENERGIES LIMITED at ₹4,188 per share, versus the current market price of ₹2,586. That puts the stock about +61.9% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹2,977), Relative P/E (₹8,992), Graham floor (₹1,207), Analyst target (₹3,253). 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 ₹1,207 (bear) to ₹4,188 (base) to ₹8,992 (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 ₹2,586 versus an intrinsic value of ₹4,188, WAAREE ENERGIES LIMITED currently offers +61.9% of margin.
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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.