Challani Capital Ltd Fair Value
CHALLANI · Financial Services · Current price ₹17.79
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹10 | 25% ROE fading to 13% over ~10 yrs, on ₹6 book |
| Relative P/E | ₹15 | EPS × 30.3 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is Challani Capital Ltd undervalued?
DocStoX estimates the fair value of Challani Capital Ltd at ₹11 per share, versus the current market price of ₹18. That puts the stock about -36.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹10), Relative P/E (₹15). 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 ₹10 (bear) to ₹11 (base) to ₹15 (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 Challani Capital 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.