Gemstone Investments Ltd Intrinsic Value
GEMSI · Commercial Services · Current price ₹1.34
Is Gemstone Investments Ltd undervalued?
DocStoX estimates the fair value of Gemstone Investments Ltd at ₹3 per share, versus the current market price of ₹1. That puts the stock about +91.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹3), Relative P/E (₹2), Graham floor (₹2). 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 ₹2 (bear) to ₹3 (base) to ₹3 (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 ₹1 versus an intrinsic value of ₹3, Gemstone Investments Ltd currently offers +91.2% of margin.
More on Gemstone Investments 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.