Helloji Holidays Ltd Intrinsic Value

HELLOJI · Consumer Discretionary · Current price ₹111

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DocStoX fair value
₹111
medium confidence
Current price
₹111
Upside to fair value
-0.0%
Verdict
Fairly Valued
Quality score
6.0 / 10
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Is Helloji Holidays Ltd undervalued?

DocStoX estimates the fair value of Helloji Holidays Ltd at ₹111 per share, versus the current market price of ₹111. That puts the stock about -0.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹127), Relative P/E (₹105), Graham floor (₹64). 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 ₹64 (bear) to ₹111 (base) to ₹128 (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 ₹111 versus an intrinsic value of ₹111, Helloji Holidays Ltd currently offers -0.0% of negative margin (i.e. a premium).

More on Helloji Holidays 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.