VALOR ESTATE LIMITED Fair Value

DBREALTY · Realty · Current price ₹102.93

Full stock page
DocStoX fair value
₹43
low confidence
Current price
₹103
Upside to fair value
-58.1%
Verdict
Avoid
Quality score
4.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹63-0% ROE fading to 13% over ~3 yrs, on ₹75 book
Relative P/E₹17EPS × 35.9 peer-median P/E
Graham floor₹28Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with VALOR ESTATE LIMITED's latest numbers.

Is VALOR ESTATE LIMITED undervalued?

DocStoX estimates the fair value of VALOR ESTATE LIMITED at ₹43 per share, versus the current market price of ₹103. That puts the stock about -58.1% 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 (₹63), Relative P/E (₹17), Graham floor (₹28). 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 ₹17 (bear) to ₹43 (base) to ₹63 (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 VALOR ESTATE 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.