GE VERNOVA T&D INDIA LTD Intrinsic Value

GVT&D · Capital Goods · Current price ₹4,189.6

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DocStoX fair value
₹1,887
low confidence
Current price
₹4,190
Upside to fair value
-55.0%
Verdict
Avoid
Quality score
7.5 / 10
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Is GE VERNOVA T&D INDIA LTD undervalued?

DocStoX estimates the fair value of GE VERNOVA T&D INDIA LTD at ₹1,887 per share, versus the current market price of ₹4,190. That puts the stock about -55.0% 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 (₹365), Relative P/E (₹3,357), Graham floor (₹337), Analyst target (₹5,017). 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 ₹337 (bear) to ₹1,887 (base) to ₹5,017 (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 ₹4,190 versus an intrinsic value of ₹1,887, GE VERNOVA T&D INDIA LTD currently offers -55.0% of negative margin (i.e. a premium).

More on GE VERNOVA T&D INDIA 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.