Majestic Auto Ltd.
₹365.00
-1.92%
Delayed · cached 15 min
Fair value analysis
MAJESAUT
Majestic Auto Ltd.
₹372.15
Close used for this calculation
₹964.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Quality radar
Consensus fair value
₹964.33
Below FV▲ +159.1% against the close used
Model range ₹72.57 – ₹3,969.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹72.57Fair value₹964.33Bull₹3,969.90
FairClose
52-week traded range
52W low ₹297.5552W high ₹495.45
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Majestic Auto Ltd. closed at ₹372.15, 61.4% below the consensus fair value of ₹964.33 drawn from 10 valuation models.
Financial DNA score 57/100 — Good. P/E of 13.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,749.69
+370.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹640.36
+72.1%
√(22.5 × EPS × BVPS)
EPS=88.15, BVPS=206.75 · outside Graham range (P/E 13.1, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹3,969.90
+966.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,339.88
+260.0%
EPS × 15.2x (sector P/E)
EPS=88.15, Sector P/E=15.2x
Peter Lynch (PEG)
₹2,203.75
+492.2%
EPS × Growth% (PEG = 1 is fair)
EPS=88.15, g=25%
EV/EBITDA
₹213.91
-42.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=130M
Dividend Discount (DDM)
₹1,370.55
+268.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.38, r=10%, g=8%
Book Value (P/B)
₹72.57
-80.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=206.75, ROE=3.5%, g=6%, r=10%
Reverse DCF
₹372.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
₹1,443.72
+287.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1924.96, 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.