CARTRADE TECH LIMITED Fair Value
CARTRADE · Consumer Services · Current price ₹2,966.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹506 | 10% ROE fading to 12% over ~3 yrs, on ₹519 book |
| Relative P/E | ₹3,270 | EPS × 70.2 peer-median P/E |
| Graham floor | ₹738 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹3,304 | Street consensus 12-month target price |
Is CARTRADE TECH LIMITED undervalued?
DocStoX estimates the fair value of CARTRADE TECH LIMITED at ₹1,676 per share, versus the current market price of ₹2,966. That puts the stock about -43.5% 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 4 independent methods: Residual income (₹506), Relative P/E (₹3,270), Graham floor (₹738), Analyst target (₹3,304). 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 ₹506 (bear) to ₹1,676 (base) to ₹3,304 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on CARTRADE TECH LIMITED
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.