Gennex Laboratories Ltd Intrinsic Value

GENNEX · Healthcare · Current price ₹9.1

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DocStoX fair value
₹12
low confidence
Current price
₹9
Upside to fair value
+30.2%
Verdict
Buy
Quality score
4.0 / 10
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Is Gennex Laboratories Ltd undervalued?

DocStoX estimates the fair value of Gennex Laboratories Ltd at ₹12 per share, versus the current market price of ₹9. That puts the stock about +30.2% 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 (₹9), Relative P/E (₹18), Graham floor (₹11). 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 ₹9 (bear) to ₹12 (base) to ₹18 (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 ₹9 versus an intrinsic value of ₹12, Gennex Laboratories Ltd currently offers +30.2% of margin.

More on Gennex Laboratories 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.