GOLDKART JEWELS LIMITED Valuation

GOLDKART · Consumer Durables · Current price ₹96

Full stock page
DocStoX fair value
₹41
low confidence
Current price
₹96
Upside
-57.6%
P/E ratio
48.5x
P/B ratio
2.9x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with GOLDKART JEWELS LIMITED's latest numbers.

Is GOLDKART JEWELS LIMITED undervalued?

DocStoX estimates the fair value of GOLDKART JEWELS LIMITED at ₹41 per share, versus the current market price of ₹96. That puts the stock about -57.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹30), Relative P/E (₹63), 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 ₹41 (base) to ₹63 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GOLDKART JEWELS LIMITED trades at a P/E of 48.5x and a P/B of 2.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on GOLDKART JEWELS 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.