Golkunda Diamonds & Jewellery Ltd Fair Value
GOLKUNDIA · Consumer Goods · Current price ₹314.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹140 | 17% ROE fading to 13% over ~10 yrs, on ₹115 book |
| Relative P/E | ₹441 | EPS × 24.1 peer-median P/E |
| Graham floor | ₹218 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Golkunda Diamonds & Jewellery Ltd undervalued?
DocStoX estimates the fair value of Golkunda Diamonds & Jewellery Ltd at ₹237 per share, versus the current market price of ₹314. That puts the stock about -24.7% above 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 (₹140), Relative P/E (₹441), Graham floor (₹218). 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 ₹140 (bear) to ₹237 (base) to ₹441 (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 Golkunda Diamonds & Jewellery 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.