ARVEE LABORATORIES I LTD Intrinsic Value

ARVEE · Chemicals · Current price ₹165

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DocStoX fair value
₹51
low confidence
Current price
₹165
Upside to fair value
-69.1%
Verdict
Avoid
Quality score
2.8 / 10
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Is ARVEE LABORATORIES I LTD undervalued?

DocStoX estimates the fair value of ARVEE LABORATORIES I LTD at ₹51 per share, versus the current market price of ₹165. That puts the stock about -69.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹28), Relative P/E (₹107), Graham floor (₹40). 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 ₹28 (bear) to ₹51 (base) to ₹107 (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 ₹165 versus an intrinsic value of ₹51, ARVEE LABORATORIES I LTD currently offers -69.1% of negative margin (i.e. a premium).

More on ARVEE LABORATORIES I 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.