GB Logistics Commerce Ltd Intrinsic Value

GBLOGISTIC · Logistics & Cargo · Current price ₹23.65

Full stock page
DocStoX fair value
₹217
low confidence
Current price
₹24
Upside to fair value
+818.6%
Verdict
Strong Buy
Quality score
5.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with GB Logistics Commerce Ltd's latest numbers.

Is GB Logistics Commerce Ltd undervalued?

DocStoX estimates the fair value of GB Logistics Commerce Ltd at ₹217 per share, versus the current market price of ₹24. That puts the stock about +818.6% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹90), Relative P/E (₹518), Graham floor (₹134). 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 ₹90 (bear) to ₹217 (base) to ₹518 (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 ₹24 versus an intrinsic value of ₹217, GB Logistics Commerce Ltd currently offers +818.6% of margin.

More on GB Logistics Commerce 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.