RAJDARSHAN INDUSTRIES LTD Intrinsic Value

ARENTERP · Metals & Mining · Current price ₹37.24

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DocStoX fair value
₹39
low confidence
Current price
₹37
Upside to fair value
+5.9%
Verdict
Fairly Valued
Quality score
3.6 / 10
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Is RAJDARSHAN INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of RAJDARSHAN INDUSTRIES LTD at ₹39 per share, versus the current market price of ₹37. That puts the stock about +5.9% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹56), Relative P/E (₹12), Graham floor (₹33). 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 ₹12 (bear) to ₹39 (base) to ₹56 (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 ₹37 versus an intrinsic value of ₹39, RAJDARSHAN INDUSTRIES LTD currently offers +5.9% of margin.

More on RAJDARSHAN INDUSTRIES 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.