CANTABIL RETAIL LTD Intrinsic Value

CANTABIL · Textiles · Current price ₹242.4

Full stock page
DocStoX fair value
₹171
low confidence
Current price
₹242
Upside to fair value
-29.7%
Verdict
Avoid
Quality score
5.4 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with CANTABIL RETAIL LTD's latest numbers.

Is CANTABIL RETAIL LTD undervalued?

DocStoX estimates the fair value of CANTABIL RETAIL LTD at ₹171 per share, versus the current market price of ₹242. That puts the stock about -29.7% 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 (₹62), Relative P/E (₹415), Graham floor (₹121). 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 ₹62 (bear) to ₹171 (base) to ₹415 (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 ₹242 versus an intrinsic value of ₹171, CANTABIL RETAIL LTD currently offers -29.7% of negative margin (i.e. a premium).

More on CANTABIL RETAIL 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.