₹176.74
Near FV▼ -14.0% against the close used
Model range ₹18.30 – ₹380.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹18.30Fair value₹176.74Bull₹380.22
FairClose
52-week traded range
52W low ₹198.3852W high ₹456.50
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
A B Cotspin India Limited closed at ₹205.55, 16.3% above the consensus fair value of ₹176.74 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 32.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹18.30
-91.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹100.41
-51.1%
√(22.5 × EPS × BVPS)
EPS=5.93, BVPS=75.57 · outside Graham range (P/E 32, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹267.06
+29.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹90.14
-56.1%
EPS × 15.2x (sector P/E)
EPS=5.93, Sector P/E=15.2x
Peter Lynch (PEG)
₹148.25
-27.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.93, g=25%
EV/EBITDA
₹380.22
+85.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=540M
Book Value (P/B)
₹73.11
-64.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=75.57, ROE=9.9%, g=6%, r=10%
Reverse DCF
₹205.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 25%
Margin of Safety
₹89.23
-56.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=118.98, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.