GHCL TEXTILES LIMITED Intrinsic Value

GHCLTEXTIL · Textiles · Current price ₹140.55

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DocStoX fair value
₹181
low confidence
Current price
₹141
Upside to fair value
+29.1%
Verdict
Expensive
Quality score
3.1 / 10
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Is GHCL TEXTILES LIMITED undervalued?

DocStoX estimates the fair value of GHCL TEXTILES LIMITED at ₹181 per share, versus the current market price of ₹141. That puts the stock about +29.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹144), Relative P/E (₹267), Graham floor (₹162). 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 ₹144 (bear) to ₹181 (base) to ₹267 (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 ₹141 versus an intrinsic value of ₹181, GHCL TEXTILES LIMITED currently offers +29.1% of margin.

More on GHCL TEXTILES 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.