One should not take decision based on Price. It should be based on Price & Growth aspects. That is the reason Big Investors like Warren Buffet relies on Intrinsic Value & Fair Value.
Intrinsic Value is the present value of the company after applying the past growth rate for the future next 10 years.
Fair Value is discount of 30% on Intrinsic Value.
Rule of Thumb
- If the CMP is less than Fair Value then BUY.
- If the CMP is greater than Fair Value & less than Intrinsic Value then HOLD.
- If the CMP is greater than Intrinsic Value then SELL
Intrinsic Value & Fair Value of Largecaps
| Company | CMP | Intrinsic Value | Fair Value | Recommendation |
| HDFC Bank | 1289 | 971 | 680 | Sell |
| SBI | 332 | 187 | 131 | Sell |
| Reliance Industries | 1546 | 1747 | 1223 | Hold |
| Adani Ports | 368 | 681 | 477 | Buy |
| Tata Motors | 175 | Loss | Loss | Sell |
| Ashok Leyland | 80 | 60 | 42 | Sell |
| Infosys | 733 | 490 | 343 | Sell |
| TCS | 2216 | 1865 | 1306 | Sell |
| Sun Pharmaceuticals | 430 | 678 | 475 | Buy |
| Dr. Reddy’s Laboratories | 2896 | 8844 | 6191 | Buy |
Intrinsic Value & Fair Value of Smallcaps & Midcaps
| Company | CMP | Intrinsic Value | Fair Value | Recommendation |
| Meghmani Organics | 56.65 | 539.32 | 377.53 | Buy |
| Assoc.Alcohols | 185.6 | 781.22 | 546.86 | Buy |
| PSP Projects | 495.55 | 1682 | 1177.4 | Buy |
| KEI Inds. | 474.95 | 1375.16 | 962.61 | Buy |
| Gulf Oil Lubricants | 812.1 | 1197.69 | 838.38 | Buy |
| Tata Elxsi | 827.85 | 277.79 | 194.46 | Sell |
| Automotive Axles | 819.6 | 1304.42 | 913.09 | Buy |
| Acrysil | 95.2 | 334.84 | 234.39 | Buy |
| BCL Industries | 74.45 | 1231.71 | 862.2 | Buy |
| Bharat Parenterals | 168 | 4183.17 | 2928.22 | Buy |
| Sandhar Tech | 250.1 | 372.92 | 261.05 | Buy |
| Aster DM Health | 162.7 | 131.47 | 92.03 | Sell |
| Hester Bios | 1452.1 | 3100.36 | 2170.25 | Buy |
| Bella Casa | 119.75 | 357.1 | 249.97 | Buy |
| Bhageria Indust. | 116.85 | 605.03 | 423.52 | Buy |
| SRG Housing | 83.1 | 1128.7 | 790.09 | Buy |
| Can Fin Homes | 395.35 | 354.21 | 247.95 | Sell |
| Jiya Eco-Product | 26.65 | 730.91 | 511.64 | Buy |
| Veto Switchgears | 36.55 | -266.29 | -186.4 | Hold |
| Caplin Point Lab | 294.6 | 938.35 | 656.85 | Buy |
| Maithan Alloys | 464.85 | -1193.73 | -835.61 | Hold |
| Wonderla Holiday | 246.9 | 595.92 | 417.15 | Buy |
Intrinsic Value Calculator
For your ease, we have created an Intrinsic Value Calculator for India.
Categories: Blog
Would it be possible to revisit these stocks now and publish an updates status?
Hi Investor,
It will be difficult to update the same as few companies PE/EPS not there in screener.
Instead you can use our Intrinsic Value Calculator (https://futurecaps.com/intrinsic-value-calculator/) and Screener.in site to perform the same.
Advisor
Thanks. Appreciate that reply.