Gujarat Hy-Spin Ltd Intrinsic Value

GUJHYSPIN · Textiles · Current price ₹9.22

Full stock page
DocStoX fair value
₹8
low confidence
Current price
₹9
Upside to fair value
-9.3%
Verdict
Expensive
Quality score
2.8 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Gujarat Hy-Spin Ltd's latest numbers.

Is Gujarat Hy-Spin Ltd undervalued?

DocStoX estimates the fair value of Gujarat Hy-Spin Ltd at ₹8 per share, versus the current market price of ₹9. That puts the stock about -9.3% 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 2 independent methods: Excess-return (book value) (₹10), Relative P/E (₹4). 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 ₹4 (bear) to ₹8 (base) to ₹10 (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 ₹9 versus an intrinsic value of ₹8, Gujarat Hy-Spin Ltd currently offers -9.3% of negative margin (i.e. a premium).

More on Gujarat Hy-Spin Ltd

Fair ValueDCFValuationFinancial RatiosPeers

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.