Davin Sons Retail Ltd Intrinsic Value

DAVIN · Textiles · Current price ₹27.35

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DocStoX fair value
₹34
low confidence
Current price
₹27
Upside to fair value
+25.5%
Verdict
Buy
Quality score
5.1 / 10
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Is Davin Sons Retail Ltd undervalued?

DocStoX estimates the fair value of Davin Sons Retail Ltd at ₹34 per share, versus the current market price of ₹27. That puts the stock about +25.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹28), Relative P/E (₹51), Graham floor (₹27). 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 ₹27 (bear) to ₹34 (base) to ₹51 (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 ₹27 versus an intrinsic value of ₹34, Davin Sons Retail Ltd currently offers +25.5% of margin.

More on Davin Sons 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.