GINNIFILAMENTS LTD. Fair Value

GINNIFILA · Textiles · Current price ₹48.53

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DocStoX fair value
₹22
medium confidence
Current price
₹49
Upside to fair value
-53.9%
Verdict
Avoid
Quality score
2.3 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹242% ROE fading to 13% over ~3 yrs, on ₹28 book
Relative P/E₹18EPS × 36.2 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with GINNIFILAMENTS LTD.'s latest numbers.

Is GINNIFILAMENTS LTD. undervalued?

DocStoX estimates the fair value of GINNIFILAMENTS LTD. at ₹22 per share, versus the current market price of ₹49. That puts the stock about -53.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹24), Relative P/E (₹18). 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 ₹18 (bear) to ₹22 (base) to ₹26 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on GINNIFILAMENTS 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.