Haryana Capfin Ltd Intrinsic Value

HARYNACAP · Financial Services · Current price ₹136.5

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DocStoX fair value
₹485
low confidence
Current price
₹137
Upside to fair value
+255.3%
Verdict
Buy
Quality score
4.6 / 10
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Is Haryana Capfin Ltd undervalued?

DocStoX estimates the fair value of Haryana Capfin Ltd at ₹485 per share, versus the current market price of ₹137. That puts the stock about +255.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Excess-return (book value) (₹485). 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 ₹412 (bear) to ₹485 (base) to ₹558 (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 ₹137 versus an intrinsic value of ₹485, Haryana Capfin Ltd currently offers +255.3% of margin.

More on Haryana Capfin 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.