GREAVES COTTON LTD. Intrinsic Value

GREAVESCOT · Capital Goods · Current price ₹197.51

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DocStoX fair value
₹126
low confidence
Current price
₹198
Upside to fair value
-36.0%
Verdict
Avoid
Quality score
3.2 / 10
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Is GREAVES COTTON LTD. undervalued?

DocStoX estimates the fair value of GREAVES COTTON LTD. at ₹126 per share, versus the current market price of ₹198. That puts the stock about -36.0% 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 4 independent methods: Residual income (₹54), Relative P/E (₹266), Graham floor (₹80), Analyst target (₹166). 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 ₹54 (bear) to ₹126 (base) to ₹266 (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 ₹198 versus an intrinsic value of ₹126, GREAVES COTTON LTD. currently offers -36.0% of negative margin (i.e. a premium).

More on GREAVES COTTON 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.