Goldkart Jewels Ltd Intrinsic Value
GOLDKART · Consumer Goods · Current price ₹136.9
Is Goldkart Jewels Ltd undervalued?
DocStoX estimates the fair value of Goldkart Jewels Ltd at ₹36 per share, versus the current market price of ₹137. That puts the stock about -73.6% 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 3 independent methods: Residual income (₹30), Relative P/E (₹47), Graham floor (₹39). 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 ₹30 (bear) to ₹36 (base) to ₹47 (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 ₹137 versus an intrinsic value of ₹36, Goldkart Jewels Ltd currently offers -73.6% of negative margin (i.e. a premium).
More on Goldkart Jewels 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.