GRM OVERSEAS LIMITED Intrinsic Value

GRMOVER · FMCG · Current price ₹92.05

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DocStoX fair value
₹72
low confidence
Current price
₹92
Upside to fair value
-21.3%
Verdict
Expensive
Quality score
4.0 / 10
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Is GRM OVERSEAS LIMITED undervalued?

DocStoX estimates the fair value of GRM OVERSEAS LIMITED at ₹72 per share, versus the current market price of ₹92. That puts the stock about -21.3% 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 (₹32), Relative P/E (₹167), Graham floor (₹48). 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 ₹32 (bear) to ₹72 (base) to ₹167 (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 ₹92 versus an intrinsic value of ₹72, GRM OVERSEAS LIMITED currently offers -21.3% of negative margin (i.e. a premium).

More on GRM OVERSEAS 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.