Fynx Capital Ltd Intrinsic Value

FYNX · Financial Services · Current price ₹4.69

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DocStoX fair value
₹1
low confidence
Current price
₹5
Upside to fair value
-78.7%
Verdict
Avoid
Quality score
3.3 / 10
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Is Fynx Capital Ltd undervalued?

DocStoX estimates the fair value of Fynx Capital Ltd at ₹1 per share, versus the current market price of ₹5. That puts the stock about -78.7% 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 1 independent method: Excess-return (book value) (₹1). 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 ₹1 (bear) to ₹1 (base) to ₹1 (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 ₹5 versus an intrinsic value of ₹1, Fynx Capital Ltd currently offers -78.7% of negative margin (i.e. a premium).

More on Fynx 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.