WATERWAYS LEISURE TOUR L Intrinsic Value
CORDELIA · Consumer Discretionary · Current price ₹912.6
Is WATERWAYS LEISURE TOUR L undervalued?
DocStoX estimates the fair value of WATERWAYS LEISURE TOUR L at ₹260 per share, versus the current market price of ₹913. That puts the stock about -71.6% 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 2 independent methods: Relative P/E (₹332), Graham floor (₹129). 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 ₹129 (bear) to ₹260 (base) to ₹332 (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 ₹913 versus an intrinsic value of ₹260, WATERWAYS LEISURE TOUR L currently offers -71.6% of negative margin (i.e. a premium).
More on WATERWAYS LEISURE TOUR L
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.