CANTABIL RETAIL LTD Intrinsic Value

CANTABIL · Textiles · Current price ₹254.56

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DocStoX fair value
₹148
low confidence
Current price
₹255
Upside to fair value
-41.9%
Verdict
Avoid
Quality score
3.6 / 10
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Is CANTABIL RETAIL LTD undervalued?

DocStoX estimates the fair value of CANTABIL RETAIL LTD at ₹148 per share, versus the current market price of ₹255. That puts the stock about -41.9% 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 (₹71), Relative P/E (₹324), Graham floor (₹107). 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 ₹71 (bear) to ₹148 (base) to ₹324 (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 ₹255 versus an intrinsic value of ₹148, CANTABIL RETAIL LTD currently offers -41.9% 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.