Welcast Steels Ltd Intrinsic Value
ZWELCAST · Industrial Products · Current price ₹610
Is Welcast Steels Ltd undervalued?
DocStoX estimates the fair value of Welcast Steels Ltd at ₹1,386 per share, versus the current market price of ₹610. That puts the stock about +127.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹362), Relative P/E (₹3,717), Graham floor (₹878). 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 ₹362 (bear) to ₹1,386 (base) to ₹3,717 (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 ₹610 versus an intrinsic value of ₹1,386, Welcast Steels Ltd currently offers +127.2% of margin.
More on Welcast Steels 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.